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報價延遲最少15分鐘。美東時間： 15/09/2026 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
CGGG	Capital Group U.S. Large Growth ETF	0.0034%	1.0058%	31/08/2026	USA
CGGR	Capital Group Growth ETF	0.4907%	0.3815%	31/08/2026	USA
03185	ＧＸ創新金融	0.0000%	--	24/08/2026	HKG
BDVL	iShares Disciplined Vol Eq Act ETF	0.0050%	0.0604%	21/08/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0005%	0.0107%	31/07/2026	USA
ABOT	Abacus FCF Innovation Leaders ETF	0.0004%	2.0349%	31/07/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0085%	1.4749%	31/07/2026	USA
ARKF	ARK Blockchain & Fintech Innovation ETF	0.1926%	5.1170%	31/07/2026	USA
ARKW	ARK Next Generation Internet ETF	0.1236%	1.4348%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0009%	0.0116%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0025%	0.0995%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0003%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0015%	0.0372%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0018%	0.0025%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0074%	0.0252%	31/07/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0336%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0659%	31/07/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0043%	0.1486%	31/07/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0033%	0.1483%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0012%	0.0252%	31/07/2026	USA

更新時間：12/09/2026 03:51