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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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0334%	20/03/2026	HKG
513500	標普500	0.0052%	0.0517%	30/06/2025	CHN
ACWI	iShares MSCI ACWI ETF	0.0318%	0.0321%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	02/02/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0041%	1.3360%	30/04/2026	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
AVUS	Avantis US Equity ETF	0.0226%	0.0574%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0057%	0.1583%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0125%	0.0503%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0084%	0.0462%	31/05/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0183%	1.8225%	30/04/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	23/05/2025	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0383%	1.6393%	30/04/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0202%	1.6429%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0066%	0.3923%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0051%	0.3916%	30/04/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1371%	0.7047%	30/04/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0527%	0.9962%	30/04/2026	USA
CGDV	Capital Group Dividend Value ETF	0.9043%	0.8682%	30/04/2026	USA

更新時間：20/06/2026 02:47