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報價延遲最少15分鐘。美東時間： 13/05/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
ACSG	American Century Small Cp Gr Insgts ETF	0.0008%	0.3363%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0273%	0.0055%	29/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0696%	0.1337%	29/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0326%	0.0185%	29/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0090%	2.1737%	30/04/2026	USA
AMID	Argent Mid Cap ETF	0.0310%	1.7682%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0010%	0.0004%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0018%	0.0262%	30/04/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	11/06/2025	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0009%	30/04/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0005%	0.4586%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0023%	0.0389%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0128%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0056%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0256%	0.0101%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0116%	0.0063%	30/04/2026	USA

更新時間：09/05/2026 04:36