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慧與

報價延遲最少15分鐘。美東時間： 13/05/2026 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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0371%	06/02/2026	HKG
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0034%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0009%	0.0675%	30/04/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0003%	0.9523%	30/04/2026	USA
ACEP	ARS Core Equity ETF	0.0043%	1.6948%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0010%	0.2697%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0327%	0.0397%	29/04/2026	USA
ADPV	Adaptiv™ Select ETF	0.0000%	--	10/10/2023	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	01/05/2025	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0864%	0.3829%	30/04/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0036%	0.3894%	30/04/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0024%	2.0861%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0000%	--	30/04/2026	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
APUE	ActivePassive U.S. Equity ETF	0.0023%	0.0373%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0153%	0.6708%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0023%	0.0734%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0001%	0.0242%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0591%	30/04/2026	USA

更新時間：09/05/2026 02:27