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報價延遲最少15分鐘。美東時間： 25/08/2026 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
AGRW	Allspring LT Large Growth ETF	0.0000%	--	21/08/2025	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0210%	0.6006%	30/06/2026	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.0000%	--	30/06/2026	USA
VOT	Vanguard MStar Mid Cap Growth ETF	0.0000%	--	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0888%	0.0109%	30/06/2026	USA
VV	Vanguard MStar Large Cap ETF	0.0000%	--	30/06/2026	USA
ARKQ	ARK Autonomous Technology&Robotics ETF	0.2967%	2.2628%	30/07/2026	USA
ARKX	ARK Space & Defense Innovation ETF	0.1950%	3.5510%	30/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0024%	0.1918%	30/07/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0236%	0.2006%	30/07/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0401%	0.3826%	30/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0415%	0.7502%	30/07/2026	USA
GRID	First Trust NASDAQ® Cln Edge®StGidIfsETF	0.0417%	0.0485%	30/07/2026	USA
USCA	Xtrackers MSCI USA Clmt Actn Eq ETF	0.0065%	0.0253%	30/07/2026	USA
USSG	Xtrackers MSCI USA Selection Eq ETF	0.0018%	0.0415%	30/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0130%	31/07/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0051%	0.7247%	31/07/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0137%	0.0203%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.0197%	31/07/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0021%	0.0215%	31/07/2026	USA

更新時間：22/08/2026 04:18