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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
ACWI	iShares MSCI ACWI ETF	0.0319%	0.8565%	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
AVLV	Avantis US Large Cap Value ETF	0.0285%	2.0675%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	17/05/2025	USA
AVUS	Avantis US Equity ETF	0.0189%	1.3009%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0127%	1.3600%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0006%	0.2724%	29/05/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0033%	0.9051%	29/05/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0050%	3.0546%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	1.2258%	31/05/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0064%	1.0949%	30/04/2026	USA
CGDV	Capital Group Dividend Value ETF	0.0811%	2.0716%	30/04/2026	USA
CGGE	Capital Group Global Equity ETF	0.0068%	2.2513%	30/04/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0000%	--	30/09/2022	USA
CGUS	Capital Group Core Equity ETF	0.0263%	2.1522%	30/04/2026	USA
DECO	SPDR Galaxy Digital Asset Ecosystem ETF	0.0000%	2.3580%	31/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0000%	--	20/10/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0530%	1.0009%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	1.1983%	30/04/2026	USA

更新時間：20/06/2026 02:26