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報價延遲最少15分鐘。美東時間： 14/05/2026 19:10:15
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
03056	Ａ潘渡創新	0.0015%	4.7344%	30/04/2026	HKG
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0006%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	26/01/2026	USA
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0281%	0.0679%	29/04/2026	USA
AGIX	KraneShares Artfcl Intllgnc and Tech ETF	0.0076%	1.6145%	30/04/2026	USA
AGOX	Adaptive Alpha Opportunities ETF	0.0003%	0.0476%	30/01/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	15/01/2026	USA
ALAI	Alger AI Enablers & Adopters ETF	0.0016%	0.3357%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	0.2060%	30/04/2026	USA
AOTG	AOT Growth and Innovation ETF	0.0000%	--	15/01/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0020%	0.0603%	30/04/2026	USA
ARKW	ARK Next Generation Internet ETF	0.0416%	1.8072%	30/04/2026	USA
ARTY	iShares Future AI & Tech ETF	0.0000%	--	19/12/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0011%	0.0723%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0146%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0058%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	18/10/2025	USA
AVUS	Avantis US Equity ETF	0.0015%	0.0095%	30/04/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	0.0000%	--	21/01/2026	USA

更新時間：09/05/2026 03:37