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報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0001%	0.0899%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0242%	0.0058%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0727%	0.1385%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0252%	0.0187%	31/01/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0087%	2.2916%	30/01/2026	USA
AMID	Argent Mid Cap ETF	0.0311%	1.8778%	30/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0087%	0.0043%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0018%	0.0267%	31/01/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	11/06/2025	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0005%	0.4531%	31/01/2026	USA
CVIE	Calvert International Responsible ETF	0.0019%	0.0420%	30/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0140%	29/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0002%	0.0217%	29/01/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0302%	0.0140%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0115%	0.0069%	30/01/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0244%	0.0123%	30/01/2026	USA

更新時間：28/02/2026 05:57