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報價延遲最少15分鐘。美東時間： 12/03/2026 04:08:15
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
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0275%	0.0234%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0231%	0.0601%	28/02/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0185%	1.1499%	27/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.0464%	0.0769%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0026%	0.1408%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3074%	0.7234%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	07/01/2026	USA
BEEX	BeeHive ETF	0.0210%	2.8043%	27/02/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0044%	0.0843%	28/02/2026	USA
CGUS	Capital Group Core Equity ETF	0.0000%	--	31/07/2025	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0015%	0.0354%	28/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0051%	0.0487%	27/02/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0000%	--	03/07/2025	USA
CZAR	Themes Natural Monopoly ETF	0.0000%	--	11/07/2025	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0573%	26/02/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0952%	24/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0012%	0.1324%	26/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0531%	0.0852%	27/02/2026	USA

更新時間：07/03/2026 03:09