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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0284%	0.3696%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0080%	0.8301%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0008%	1.2663%	31/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	3.4948%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.2702%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.2942%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0092%	0.2937%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0029%	1.3434%	31/01/2026	USA
BBHL	BBH Select Large Cap ETF	0.0015%	1.0658%	31/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0055%	1.2992%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0088%	0.5977%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0034%	0.8115%	31/01/2026	USA
CGUS	Capital Group Core Equity ETF	0.0000%	--	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0014%	0.4942%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2566%	2.4138%	31/01/2026	USA
DGT	State Street® SPDR® Global Dow ETF	0.0009%	0.5744%	31/01/2026	USA
DIA	State Street® Dow Jones Indstr AvrgETFTr	0.2337%	1.9102%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0066%	1.8163%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0160%	1.1014%	31/01/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.0413%	0.4531%	31/01/2026	USA

更新時間：28/02/2026 02:25