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報價延遲最少15分鐘。美東時間： 25/06/2026 13:44:15
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
ACWI	iShares MSCI ACWI ETF	0.0311%	0.0070%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0309%	0.0196%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0249%	0.4484%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0002%	0.2064%	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AUSF	Global X Adaptive US Factor ETF	0.0365%	0.5112%	30/01/2026	USA
AVDE	Avantis International Equity ETF	0.0312%	0.0141%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0042%	0.0682%	30/04/2026	USA
BBH	VanEck Biotech ETF	0.0513%	0.9915%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.1794%	30/04/2026	USA
BMED	iShares Health Innovation Active ETF	0.0010%	1.1678%	31/01/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0000%	--	31/10/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0011%	0.5038%	30/04/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0000%	--	22/12/2025	USA
CVIE	Calvert International Responsible ETF	0.0015%	0.0289%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0001%	0.0003%	30/04/2026	USA

更新時間：20/06/2026 04:39