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報價延遲最少15分鐘。美東時間： 12/05/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0002%	0.0564%	10/04/2026	USA
ABEQ	Absolute Core Strategy ETF	0.0040%	4.8802%	30/06/2022	USA
ACWI	iShares MSCI ACWI ETF	0.0314%	0.1181%	29/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0302%	0.3210%	29/04/2026	USA
AMZA	InfraCap MLP ETF	0.0001%	0.0185%	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
AVDE	Avantis International Equity ETF	0.0165%	0.1255%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3560%	4.0270%	30/04/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0004%	5.9186%	30/04/2026	USA
BILT	iShares Infrastructure Active ETF	0.0003%	1.4697%	30/04/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.0622%	7.6862%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.4775%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0437%	30/04/2026	USA
CNRG	SPDR® Kensho Clean Power ETF	0.0000%	--	24/06/2024	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0018%	0.2076%	30/04/2026	USA
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0000%	--	03/06/2024	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.2735%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.3223%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0469%	30/04/2026	USA

更新時間：09/05/2026 02:56