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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%	0.0243%	06/02/2026	HKG
159612	標普500ETF國泰	0.0001%	0.0380%	30/06/2025	CHN
159655	標普500ETF華夏	0.0009%	0.0407%	30/06/2025	CHN
513500	標普500	0.0054%	0.0407%	30/06/2025	CHN
513650	標普ETF	0.0009%	0.0403%	30/06/2025	CHN
AAEQ	Alpha Architect US Equity 2 ETF	0.0004%	0.0138%	22/01/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0002%	0.0105%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0011%	0.0471%	30/04/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0248%	1.0909%	30/04/2026	USA
ABOT	Abacus FCF Innovation Leaders ETF	0.0005%	2.4403%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0000%	--	17/10/2022	USA
ACWI	iShares MSCI ACWI ETF	0.0334%	0.0231%	29/04/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0115%	0.4121%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0029%	0.4215%	30/04/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0017%	0.3025%	30/04/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0000%	--	22/12/2025	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0039%	1.9122%	30/04/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0033%	0.6627%	30/01/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0001%	0.2242%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：09/05/2026 03:28