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報價延遲最少15分鐘。美東時間： 11/06/2026 13:54:00
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
NPFE	NPF Core Equity ETF	0.0000%	0.0025%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0086%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0117%	17/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0004%	0.0677%	30/04/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0030%	0.1311%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	0.2319%	30/04/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0003%	0.2323%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0054%	0.2479%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0238%	0.2544%	30/04/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0031%	0.2552%	30/04/2026	USA
RPAR	RPAR Risk Parity ETF	0.0013%	0.2660%	30/04/2026	USA
UPAR	UPAR Ultra Risk Parity ETF	0.0002%	0.3784%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0421%	0.3791%	30/04/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0067%	0.3918%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0034%	0.4040%	30/04/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0031%	0.4566%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0004%	0.5068%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0706%	0.5564%	30/04/2026	USA
TFPN	Blueprint Chesapeake Multi-Asst Trnd ETF	0.0008%	0.6391%	30/04/2026	USA
FFND	One Global ETF	0.0007%	0.8746%	30/04/2026	USA

更新時間：23/05/2026 02:17