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報價延遲最少15分鐘。美東時間： 24/06/2026 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
DFIV	Dimensional International Value ETF	0.1883%	1.1969%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0706%	0.5564%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0549%	1.1637%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0421%	0.3791%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0238%	0.2544%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0131%	1.2813%	30/04/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0067%	0.3918%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0054%	0.2479%	30/04/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0049%	1.8814%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0034%	0.4040%	30/04/2026	USA
IDVZ	Polen International Div Inc ETF	0.0032%	2.5362%	30/04/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0031%	0.2552%	30/04/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0031%	0.4566%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0030%	0.1104%	29/05/2026	USA
HAP	VanEck Natural Resources ETF	0.0029%	1.1275%	30/04/2026	USA
BPH	BP p.l.c. ADRhedged	0.0023%	99.0235%	30/04/2026	USA
RPAR	RPAR Risk Parity ETF	0.0013%	0.2660%	30/04/2026	USA
RFDI	First Trust RiverFront Dyn Dev Intl ETF	0.0013%	1.0169%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0011%	1.1537%	30/04/2026	USA
TFPN	Blueprint Chesapeake Multi-Asst Trnd ETF	0.0008%	0.6391%	30/04/2026	USA

更新時間：20/06/2026 02:15