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萬事達

報價延遲最少15分鐘。美東時間： 30/06/2026 12:05:45
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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.5084%	20/03/2026	HKG
ACWI	iShares MSCI ACWI ETF	0.0299%	0.4255%	30/04/2026	USA
AKRE	Akre Focus ETF	0.1706%	11.8332%	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
BDVL	iShares Disciplined Vol Eq Act ETF	0.0042%	1.0726%	29/05/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0029%	0.4343%	29/05/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0074%	0.5966%	31/05/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	29/05/2025	USA
BRTR	iShares Total Return Active ETF	0.0000%	--	01/05/2025	USA
CGDV	Capital Group Dividend Value ETF	0.1026%	1.3869%	30/04/2026	USA
CGUS	Capital Group Core Equity ETF	0.0445%	1.9282%	30/04/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0000%	--	20/06/2023	USA
DECO	SPDR Galaxy Digital Asset Ecosystem ETF	0.0001%	2.6762%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0480%	0.4805%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0283%	0.6333%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0545%	0.6105%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0220%	0.5954%	30/04/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
DUHP	Dimensional US High Profitability ETF	0.0563%	2.2104%	30/04/2026	USA

更新時間：27/06/2026 02:18