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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0305%	0.0701%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0262%	0.1838%	28/02/2026	USA
ALRG	Allspring LT Large Core ETF	0.0003%	2.5528%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0736%	0.3286%	28/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0150%	0.8231%	28/02/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0507%	2.2352%	27/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3565%	2.2627%	27/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0051%	0.2621%	28/02/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.0000%	--	29/07/2025	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	26/02/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	26/01/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.3547%	26/02/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0023%	2.4103%	31/12/2025	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0104%	0.2644%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.1880%	26/02/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.2002%	24/02/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0005%	0.2485%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0729%	0.3154%	27/02/2026	USA

更新時間：07/03/2026 02:24