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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
ACWI	iShares MSCI ACWI ETF	0.0282%	0.2703%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0025%	0.1932%	31/01/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0004%	0.8018%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.7895%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	1.8436%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.1385%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.1637%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0002%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0058%	0.1365%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0012%	0.3943%	31/01/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0027%	0.2853%	31/01/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0014%	2.9420%	31/01/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0062%	1.8326%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0087%	0.4364%	31/01/2026	USA
BUZZ	VanEck Social Sentiment ETF	0.0004%	0.8957%	31/01/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0125%	0.6495%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0039%	0.7001%	31/01/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0157%	0.9217%	31/01/2026	USA
CGDV	Capital Group Dividend Value ETF	0.0532%	0.4784%	31/01/2026	USA
CGGE	Capital Group Global Equity ETF	0.0020%	0.2677%	31/01/2026	USA

更新時間：28/02/2026 05:45