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報價延遲最少15分鐘。美東時間： 02/07/2026 17:53:45
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	0.0001%	0.0095%	10/04/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0014%	1.3577%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0830%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0312%	0.2283%	30/04/2026	USA
ALRG	Allspring LT Large Core ETF	0.0003%	2.9181%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVDE	Avantis International Equity ETF	0.0801%	0.4159%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0156%	1.0051%	30/04/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0512%	2.5572%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3619%	2.7441%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0197%	0.4960%	29/05/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.3223%	30/04/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	26/02/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0006%	0.0727%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0024%	0.4898%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.4299%	30/04/2026	USA
CSEN	Cohen & Steers Future of Energy Actv ETF	0.0117%	6.0941%	31/03/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0043%	3.7870%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0108%	0.3277%	30/04/2026	USA
CZAR	Themes Natural Monopoly ETF	0.0000%	0.7880%	30/04/2026	USA

更新時間：27/06/2026 02:24