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報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
SQS	Sapient Quality Select ETF	0.0000%	0.0010%	17/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0005%	0.0041%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0007%	0.0058%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0143%	28/02/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0148%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0189%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0026%	0.0266%	30/04/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0002%	0.0403%	22/01/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0021%	0.0429%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0022%	0.1005%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0026%	0.1232%	17/04/2026	USA
AVDE	Avantis International Equity ETF	0.0182%	0.1387%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0007%	0.1965%	30/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0034%	0.2263%	26/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0027%	0.3406%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0029%	0.3431%	30/04/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0001%	0.4425%	30/01/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0007%	0.6788%	30/04/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0003%	0.7525%	30/04/2026	USA
SROI	Calamos Antetokounmpo Global Sus Eqs ETF	0.0001%	0.8556%	28/02/2026	USA

更新時間：09/05/2026 03:58