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411.600+6.400(+1.579%)

報價延遲最少15分鐘。美東時間： 13/05/2026 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
ALAI	Alger AI Enablers & Adopters ETF	0.0000%	--	02/01/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0053%	0.1792%	30/04/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0370%	0.0529%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0007%	0.1211%	30/04/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0030%	3.9335%	30/04/2026	USA
BEDZ	AdvisorShares Hotel ETF	0.0002%	2.9351%	30/04/2026	USA
BINV	Brandes International ETF	0.0183%	1.3004%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0005%	0.0258%	30/04/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.1585%	0.5646%	31/03/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0267%	0.5577%	31/03/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0214%	0.3825%	31/03/2026	USA
CGRO	CoreValues Alpha Greater China Gr ETF	0.0003%	5.1012%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0099%	1.8082%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0116%	0.0450%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0069%	0.0206%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0036%	0.0144%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0009%	0.0521%	30/04/2026	USA
DINT	Davis Select International ETF	0.0378%	4.9109%	30/04/2026	USA

更新時間：09/05/2026 02:27