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報價延遲最少15分鐘。美東時間： 24/06/2026 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
ABFL	Abacus FCF Leaders ETF	0.0000%	--	05/03/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	05/03/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0000%	--	05/03/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0000%	--	31/12/2025	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.4304%	29/05/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1863%	0.4946%	30/05/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0217%	1.0183%	30/05/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0003%	0.1151%	30/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0040%	0.6847%	30/05/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0003%	0.5249%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0055%	0.2210%	29/05/2026	USA
BRAZ	Global X Brazil Active ETF	0.0011%	7.4184%	29/05/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0001%	0.2551%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0017%	0.3692%	29/05/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	21/04/2026	USA
CBSE	Clough Select Equity ETF	0.0000%	--	21/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0000%	--	28/02/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0179%	0.6550%	31/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0291%	0.8317%	31/05/2026	USA

更新時間：20/06/2026 03:43