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報價延遲最少15分鐘。美東時間： 27/07/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0031%	2.2533%	30/06/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0001%	0.1310%	30/06/2026	USA
ARTY	iShares Future AI & Tech ETF	0.3577%	0.6745%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0018%	0.0444%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0009%	0.0146%	30/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0028%	0.0162%	30/06/2026	USA
BULD	Pacer BlueStar Engineering the Fut ETF	0.0003%	0.1972%	30/06/2026	USA
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	0.0002%	0.0244%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0336%	0.0148%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0117%	0.0073%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0154%	0.0080%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0014%	0.0091%	30/06/2026	USA
EIS	iShares MSCI Israel ETF	0.1344%	1.1187%	30/06/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.0640%	1.1288%	30/06/2026	USA
GSID	Goldman Sachs MarketBeta Intl Eq ETF	0.0027%	0.0192%	30/06/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0009%	0.0103%	30/06/2026	USA
HBMX	Tuttle Capital Concentrated MemoryStkETF	0.0242%	4.5402%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0116%	0.0182%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0740%	0.0178%	30/06/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.4601%	0.0182%	30/06/2026	USA

更新時間：25/07/2026 03:27