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報價延遲最少15分鐘。美東時間： 16/07/2026 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
MAKX	ProShares S&P Kensho Smart Factories ETF	0.0021%	4.7377%	30/06/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0074%	2.2026%	30/06/2026	USA
CHAT	Roundhill Generative AI & Technology ETF	0.3472%	2.0085%	30/06/2026	USA
NXTE	AXS Green Alpha ETF	0.0062%	1.3333%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0032%	0.9651%	29/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0418%	0.3517%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0775%	0.3363%	30/06/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0267%	0.2560%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0067%	0.1950%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0078%	0.0901%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1680%	0.0791%	30/06/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0020%	0.0505%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0180%	0.0505%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0009%	0.0493%	30/06/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0021%	0.0429%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0010%	0.0374%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0207%	0.0278%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0117%	0.0150%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0111%	0.0116%	30/06/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.0000%	--	05/03/2026	USA

更新時間：11/07/2026 04:19