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報價延遲最少15分鐘。美東時間： 11/09/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	--	01/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0226%	0.0062%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0247%	0.0189%	31/07/2026	USA
ADPV	Adaptiv™ Select ETF	0.0000%	--	24/12/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0577%	1.1962%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3327%	0.1139%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0533%	0.3333%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0033%	0.1387%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0062%	0.1396%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	05/03/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0048%	1.0497%	31/07/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0472%	31/07/2026	USA
BKF	iShares MSCI BIC ETF	0.0014%	0.1567%	31/07/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	29/04/2026	USA
BPAY	iShares FinTech Active ETF	0.0000%	--	07/11/2025	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0007%	0.2526%	30/07/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0000%	--	10/02/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0016%	0.5536%	30/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0508%	0.1888%	31/07/2026	USA

更新時間：29/08/2026 02:17