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報價延遲最少15分鐘。美東時間： 12/03/2026 13:12:39
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	0.0282%	0.0283%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0015%	0.0411%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.3283%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0229%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0089%	0.0219%	31/01/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0071%	1.5596%	31/01/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0258%	0.8007%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0090%	0.0473%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0929%	0.0673%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0161%	0.0851%	31/01/2026	USA
DUSL	Direxion Dly Industrials Bull 3X ShsETF	0.0005%	0.3629%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0025%	0.0681%	31/01/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.0786%	31/01/2026	USA
EPMB	Harbor Mid Cap Core ETF	0.0003%	1.8302%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0511%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0111%	0.1979%	31/01/2026	USA
EXI	iShares Global Industrials ETF	0.0119%	0.2917%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0279%	0.4178%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0020%	0.0496%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0463%	0.0535%	31/01/2026	USA

更新時間：28/02/2026 03:06