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報價延遲最少15分鐘。美東時間： 14/05/2026 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	0.0004%	0.0355%	10/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0325%	0.0412%	29/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0280%	0.0998%	29/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVDE	Avantis International Equity ETF	0.0655%	0.1676%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0000%	--	30/09/2025	USA
AVSD	Avantis Responsible International Eq ETF	0.0025%	0.2261%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3566%	1.3304%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0041%	0.0958%	31/01/2026	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	0.2106%	30/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0049%	0.1608%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0036%	0.2224%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0000%	--	02/06/2023	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0011%	0.0418%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0017%	0.1806%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0109%	0.1633%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.1070%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0001%	0.0615%	30/04/2026	USA

更新時間：09/05/2026 04:14