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報價延遲最少15分鐘。美東時間： 09/07/2026 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
ABLG	Abacus FCF International Leaders ETF	0.0013%	2.8786%	30/04/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0767%	0.3505%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0050%	0.1931%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0544%	0.1355%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0122%	0.3766%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.1548%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0004%	0.0009%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0007%	30/04/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0000%	0.0003%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0002%	0.0013%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0005%	0.2942%	30/04/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0001%	1.0023%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0006%	0.9604%	30/04/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0010%	0.0484%	30/04/2026	USA
GENW	Genter Capital International Div ETF	0.0004%	3.6147%	30/04/2026	USA
GMOI	GMO International Value ETF	0.0096%	0.8532%	30/04/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	1.9614%	30/04/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0157%	0.5107%	30/04/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.0173%	2.4841%	30/04/2026	USA
LST	Leuthold Select Industries ETF	0.0051%	1.3328%	30/04/2026	USA

更新時間：23/05/2026 04:04