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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
159941	納指ETF廣發	0.0210%	0.2864%	31/12/2025	CHN
ACWI	iShares MSCI ACWI ETF	0.0319%	0.0641%	29/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0038%	0.2640%	30/06/2022	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
AVUS	Avantis US Equity ETF	0.0273%	0.1409%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0214%	0.6516%	31/03/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.2884%	0.9918%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0816%	0.1149%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0201%	0.1101%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0567%	0.6024%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.0945%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0698%	0.3031%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0941%	0.1483%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1293%	0.4921%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0250%	1.0645%	30/04/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0319%	0.3325%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0151%	0.1859%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0319%	1.0774%	30/04/2026	USA

更新時間：09/05/2026 05:03