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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
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0032%	28/02/2026	USA
SPXD	Xtrackers S&P 500 Divers Sect Weight ETF	0.0000%	0.0079%	26/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0003%	0.0092%	27/02/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0006%	0.0104%	31/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0001%	0.0119%	26/02/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0000%	0.0142%	27/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0001%	0.0159%	27/02/2026	USA
JFLI	JPMorgan Flexible Income ETF	0.0000%	0.0171%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0002%	0.0199%	27/02/2026	USA
GSPY	Gotham Enhanced 500 ETF	0.0003%	0.0214%	27/02/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0004%	0.0232%	22/01/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0049%	0.0239%	27/02/2026	USA
QUS	Stt Strt® SPDR® MSCI USA StratFacs ETF	0.0011%	0.0286%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0021%	0.0320%	27/02/2026	USA
SPUT	Innovator Eq Prm Inc -Daily PutWrite ETF	0.0000%	0.0346%	23/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0733%	0.0372%	31/01/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0374%	27/02/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0052%	0.0389%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0019%	0.0394%	27/02/2026	USA
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0402%	05/12/2025	HKG

更新時間：07/03/2026 02:31