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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
ADPV	Adaptiv™ Select ETF	0.0000%	--	24/12/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0310%	0.8633%	27/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2891%	0.1462%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0486%	0.3665%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0033%	0.1845%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0050%	0.1811%	28/02/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	28/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	18/09/2025	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0667%	24/02/2026	USA
BPAY	iShares FinTech Active ETF	0.0000%	--	07/11/2025	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0000%	--	10/02/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0000%	--	31/08/2025	USA
CGIC	Capital Group International Cor Eq ETF	0.0273%	0.2216%	31/01/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0683%	0.4343%	31/01/2026	USA
CLCV	Crossmark Large Cap Value ETF	0.0015%	1.1783%	27/02/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0302%	26/02/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0006%	0.0793%	24/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0005%	0.0260%	26/02/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0009%	0.1168%	27/02/2026	USA

更新時間：07/03/2026 02:22