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報價延遲最少15分鐘。美東時間： 01/04/2026 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
PID	Invesco International Div Achiev ETF	0.0319%	3.1494%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0256%	0.1656%	31/01/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0205%	0.7536%	28/02/2026	USA
ZAP	Global X U.S. Electrification ETF	0.0157%	4.4900%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0117%	0.0780%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0071%	0.6072%	30/01/2026	USA
BINV	Brandes International ETF	0.0066%	1.2728%	29/01/2026	USA
BUSA	Brandes U.S. Value ETF	0.0048%	1.3499%	29/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0044%	0.0348%	30/01/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0023%	1.2246%	31/12/2025	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0021%	0.1813%	30/01/2026	USA
FFND	One Global ETF	0.0007%	0.6513%	30/01/2026	USA
PAYR	Federated Hermes Enhanced Income ETF	0.0006%	3.4663%	30/01/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	2.6292%	30/01/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0017%	22/01/2026	USA
AFOS	ARS Focused Opportunities Strategy ETF	0.0000%	--	09/07/2025	USA
FENI	Fidelity Enhanced International ETF	0.0000%	--	06/06/2024	USA
POW	VistaShares Electrification Sprcycle ETF	0.0000%	--	11/11/2025	USA
VRAI	Virtus Real Asset Income ETF	0.0000%	--	02/01/2026	USA

更新時間：21/03/2026 03:35