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報價延遲最少15分鐘。美東時間： 17/03/2026 07:28:29
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
ITEQ	Amplify BlueStar Israel Technology ETF	0.0414%	3.2119%	27/02/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0047%	2.5412%	31/01/2026	USA
IZRL	ARK Israel Innovative Technology ETF	0.0335%	2.0595%	26/02/2026	USA
ISRA	VanEck Israel ETF	0.0237%	1.3018%	28/02/2026	USA
EIS	iShares MSCI Israel ETF	0.1384%	1.2452%	28/02/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0046%	0.7593%	26/02/2026	USA
TRFM	AAM Transformers ETF	0.0071%	0.4267%	27/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0010%	0.1571%	28/02/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.2517%	0.1312%	28/02/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0019%	0.0549%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0466%	28/02/2026	USA
HFXI	NYLI FTSE International Eq Ccy Netrl ETF	0.0070%	0.0381%	30/01/2026	USA
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	0.0001%	0.0284%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0265%	0.0227%	27/02/2026	USA
PTIN	Pacer Trendpilot International ETF	0.0005%	0.0203%	27/02/2026	USA
GSID	Goldman Sachs MarketBeta Intl Eq ETF	0.0026%	0.0201%	27/02/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0786%	0.0201%	28/02/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.4573%	0.0190%	28/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0029%	0.0169%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0009%	0.0156%	28/02/2026	USA

更新時間：14/03/2026 03:53