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報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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%	0.1963%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0009%	0.7452%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0026%	0.4863%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0616%	1.1516%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.7193%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0009%	0.9150%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0256%	0.4331%	31/01/2026	USA
BBHL	BBH Select Large Cap ETF	0.0139%	5.3610%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0004%	0.3517%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0087%	0.3169%	31/01/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0122%	0.4578%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0031%	0.4045%	31/01/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0328%	1.3910%	31/01/2026	USA
CGGE	Capital Group Global Equity ETF	0.0091%	0.8617%	31/01/2026	USA
CGGR	Capital Group Growth ETF	0.0677%	0.6333%	31/01/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0052%	0.6157%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0017%	0.3009%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0520%	0.2594%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0025%	0.4709%	31/01/2026	USA
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.0001%	0.4816%	31/01/2026	USA

更新時間：28/02/2026 05:01