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報價延遲最少15分鐘。美東時間： 29/04/2026 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
ACWI	iShares MSCI ACWI ETF	0.0313%	0.0340%	31/03/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0047%	0.1698%	31/03/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0080%	0.0550%	31/03/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0187%	1.9109%	31/03/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1218%	0.6865%	31/03/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0503%	1.0274%	31/03/2026	USA
CGDV	Capital Group Dividend Value ETF	0.8746%	0.9126%	31/03/2026	USA
CSIO	Cohen & Steers Infrastr Opp Act ETF	0.0020%	2.2821%	31/03/2026	USA
DIVN	Horizon Dividend Income ETF	0.0005%	0.1003%	31/03/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0036%	0.2143%	31/03/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0098%	0.1979%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0025%	0.0682%	31/03/2026	USA
FPWR	First Trust EIP Power Solutions ETF	0.0020%	2.3346%	31/03/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0000%	--	31/03/2026	USA
HDV	iShares Core High Dividend ETF	0.2028%	0.4548%	31/03/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0019%	0.0529%	31/03/2026	USA
ILCV	iShares Morningstar Value ETF	0.0038%	0.1004%	31/03/2026	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0108%	0.2273%	31/03/2026	USA
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0138%	0.4303%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1277%	0.0487%	31/03/2026	USA

更新時間：25/04/2026 02:56