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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0317%	0.0299%	30/06/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0132%	0.1282%	30/06/2026	USA
ADDS	Hedgeye Index Adds ETF	0.0019%	10.0705%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0045%	0.2145%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0023%	0.4097%	30/06/2026	USA
AGIX	KraneSharesArtfclIntglcandTechPub-PvtETF	0.0233%	0.9047%	30/06/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.1317%	0.3960%	30/06/2026	USA
ALAI	Alger AI Enablers & Adopters ETF	0.0149%	1.0362%	30/06/2026	USA
AMID	Argent Mid Cap ETF	0.0072%	1.9950%	30/06/2026	USA
ATFV	Alger 35 ETF	0.0231%	3.6492%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0020%	0.0463%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0035%	0.2460%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0248%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0287%	1.1550%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0118%	0.0267%	30/06/2026	USA
BAY	Corgi Bay Area Based ETF	0.0001%	0.8460%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0126%	0.0462%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.7290%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.1315%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0029%	0.1719%	30/06/2026	USA

更新時間：11/07/2026 03:51