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盈透證券

報價延遲最少15分鐘。美東時間： 14/05/2026 12:57:00
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%	0.0398%	06/02/2026	HKG
AAEQ	Alpha Architect US Equity 2 ETF	0.0005%	0.0404%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0001%	0.0113%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0006%	0.0413%	30/04/2026	USA
ACTS	FIS Tactical Equity ETF	0.0012%	4.1275%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0328%	0.0364%	29/04/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	01/04/2026	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	0.0014%	0.0208%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0011%	0.0327%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0035%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0007%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0112%	0.0319%	30/04/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0344%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0126%	0.0567%	30/04/2026	USA
BCFN	Baron Financials ETF	0.0055%	3.9233%	30/04/2026	USA
BCUS	BANCREEK U.S. Large Cap ETF	0.0094%	3.1627%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0042%	0.0943%	31/01/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0005%	0.1329%	30/04/2026	USA

更新時間：09/05/2026 04:10