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報價延遲最少15分鐘。美東時間： 02/07/2026 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
XAIX	Xtrackers Artfcl Intlgc and Big Dt ETF	0.0017%	0.8793%	31/05/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0022%	3.4313%	30/04/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0780%	0.6523%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0040%	0.2831%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0297%	0.1349%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0006%	0.0163%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0004%	0.0652%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0109%	0.0501%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0068%	0.0361%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0269%	0.1009%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0007%	0.0466%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0003%	0.4074%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0285%	0.2241%	30/04/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0002%	2.3330%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0011%	0.3966%	30/04/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.0203%	5.3207%	30/04/2026	USA
IDVZ	Polen International Div Inc ETF	0.0070%	3.2753%	30/04/2026	USA
LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	0.0020%	1.1500%	30/04/2026	USA
NDOW	Anydrus Advantage ETF	0.0006%	0.7314%	30/04/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0146%	2.1021%	30/04/2026	USA

更新時間：27/06/2026 03:34