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報價延遲最少15分鐘。美東時間： 02/09/2026 06:29:30
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
NPFE	NPF Core Equity ETF	0.0000%	0.0020%	31/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0001%	0.0306%	31/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0005%	0.0602%	31/07/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0001%	0.0732%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0006%	0.1104%	31/07/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0001%	0.2525%	31/07/2026	USA
FENI	Fidelity Enhanced International ETF	0.0132%	0.3559%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0113%	0.4109%	30/07/2026	USA
KAT	Scharf ETF	0.0011%	0.4868%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0354%	0.5788%	31/07/2026	USA
03186	易方達生物醫藥	0.0000%	0.5980%	31/07/2026	HKG
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.6145%	31/07/2026	USA
TIH	The Investment House ETF	0.0000%	0.6300%	31/07/2026	USA
DFIV	Dimensional International Value ETF	0.0468%	0.6512%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0396%	0.6759%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0273%	0.6782%	31/07/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0060%	0.7441%	30/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0378%	0.7611%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0013%	0.8267%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0032%	0.8392%	31/07/2026	USA

更新時間：22/08/2026 03:44