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報價延遲最少15分鐘。美東時間： 03/06/2026 19:59:45
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
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0009%	10/04/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0017%	22/01/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0273%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0045%	0.0349%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0071%	0.0688%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0120%	0.0793%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0011%	0.1484%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0307%	0.1720%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0022%	0.1905%	30/04/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0007%	0.4013%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.5707%	30/04/2026	USA
FFND	One Global ETF	0.0007%	0.6731%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0219%	0.7065%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0009%	0.8175%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0046%	1.3890%	30/04/2026	USA
BINV	Brandes International ETF	0.0080%	1.4846%	30/04/2026	USA
PAYR	Federated Hermes Enhanced Income ETF	0.0009%	2.0831%	30/04/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	2.6873%	30/04/2026	USA
PID	Invesco International Div Achiev ETF	0.0319%	3.1494%	28/02/2026	USA
ZAP	Global X U.S. Electrification ETF	0.0213%	4.1524%	30/04/2026	USA

更新時間：23/05/2026 03:37