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報價延遲最少15分鐘。美東時間： 25/08/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0025%	2.0711%	31/07/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0010%	2.0466%	31/07/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0876%	0.2758%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0048%	0.1367%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0629%	0.1116%	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0129%	0.2088%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.1175%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0023%	0.0457%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0004%	0.0007%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0005%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0000%	0.0002%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0002%	0.0010%	31/07/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	28/07/2026	USA
ENDW	Cambria Endowment Style ETF	0.0000%	--	26/02/2026	USA
FENI	Fidelity Enhanced International ETF	0.0000%	--	06/11/2025	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0001%	0.7453%	30/07/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	30/06/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0070%	0.0969%	30/07/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0074%	0.2595%	30/07/2026	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0000%	--	30/01/2026	USA

更新時間：22/08/2026 04:07