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報價延遲最少15分鐘。美東時間： 14/05/2026 12:10:00
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
03185	ＧＸ金融科技	0.0003%	2.1576%	30/04/2026	HKG
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0020%	22/01/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0082%	0.2017%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	05/12/2025	USA
ABEQ	Absolute Core Strategy ETF	0.0139%	1.1753%	30/06/2022	USA
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0000%	--	07/12/2025	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0019%	0.1444%	30/04/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	01/05/2025	USA
ARWG	Archer Growth ETF	0.0018%	1.7460%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0003%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0170%	0.2757%	30/04/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0001%	0.0981%	28/02/2026	USA
BBHM	BBH Select Mid Cap ETF	0.1593%	3.5825%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0399%	0.2302%	30/04/2026	USA
BCFN	Baron Financials ETF	0.0083%	2.0412%	30/04/2026	USA
BCSM	Baron SMID Cap ETF	0.0069%	2.8645%	30/04/2026	USA
BCTK	Baron Technology ETF	0.0203%	1.4692%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0154%	0.2896%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	05/11/2025	USA

更新時間：09/05/2026 04:01