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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AIFD	TCW Artificial Intelligence ETF	0.0025%	0.8705%	27/02/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0760%	0.3109%	27/02/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0022%	1.9667%	27/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.1772%	0.3767%	28/02/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0000%	--	26/07/2025	USA
AVIV	Avantis International Large Cap Val ETF	0.0000%	--	01/10/2025	USA
AVSD	Avantis Responsible International Eq ETF	0.0074%	0.5195%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0431%	28/02/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	03/11/2025	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3505%	1.0595%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	20/11/2025	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.1189%	28/02/2026	USA
CBLS	Clough Hedged Equity ETF	0.0040%	2.5754%	27/02/2026	USA
CBSE	Clough Select Equity ETF	0.0031%	2.2945%	27/02/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1656%	26/02/2026	USA
CVIE	Calvert International Responsible ETF	0.0013%	0.1288%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0064%	0.0783%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0813%	26/02/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0110%	24/02/2026	USA

更新時間：07/03/2026 02:43