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泰瑞達

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
ACWI	iShares MSCI ACWI ETF	0.0294%	0.0409%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.1172%	31/01/2026	USA
ARKK	ARK Innovation ETF	0.6336%	3.5705%	31/01/2026	USA
ARKQ	ARK Autonomous Technology&Robotics ETF	0.5676%	10.3805%	31/01/2026	USA
ARKX	ARK Space & Defense Innovation ETF	0.1731%	7.9025%	31/01/2026	USA
ASLV	Allspring Special Large Value ETF	0.0088%	1.3376%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0041%	0.1536%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0043%	0.5717%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0114%	0.9690%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.2191%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0892%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0445%	0.1513%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0089%	0.0647%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0021%	0.0767%	31/01/2026	USA
EPAI	Harbor AI Inflection Strategy ETF	0.0004%	3.6110%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0702%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0098%	0.2426%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0061%	0.1288%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0022%	0.0729%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0492%	0.0786%	31/01/2026	USA

更新時間：28/02/2026 05:19