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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACWI	iShares MSCI ACWI ETF	0.0289%	0.0284%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0243%	0.0730%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0557%	0.1066%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0021%	0.1361%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3334%	0.9066%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	16/10/2025	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	--	24/02/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0606%	3.8100%	11/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0044%	0.0972%	28/02/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0118%	0.9396%	27/02/2026	USA
COPP	Sprott Copper Miners ETF	0.1000%	9.2247%	27/02/2026	USA
COPX	Global X Copper Miners ETF	1.1784%	4.0215%	27/02/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1479%	26/02/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0054%	2.5208%	31/12/2025	USA
CVIE	Calvert International Responsible ETF	0.0035%	0.3035%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0082%	0.0900%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0623%	26/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0433%	0.0804%	27/02/2026	USA

更新時間：07/03/2026 02:09