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報價延遲最少15分鐘。美東時間： 14/07/2026 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
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0140%	0.3904%	30/06/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0002%	1.4392%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0133%	0.0435%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0125%	0.1176%	30/06/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0000%	--	31/10/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AOTS	AOT Software Platform ETF	0.0000%	1.6392%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0034%	0.3434%	30/06/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0003%	0.1173%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1121%	0.4727%	29/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0007%	0.3310%	29/06/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0033%	0.4357%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0005%	0.0803%	30/06/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0004%	0.4369%	30/06/2026	USA
BKF	iShares MSCI BIC ETF	0.0007%	1.0245%	30/06/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0001%	0.6079%	29/06/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0005%	0.1666%	29/06/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0000%	0.4823%	30/06/2026	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0009%	2.0146%	30/06/2026	USA

更新時間：11/07/2026 03:09