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報價延遲最少15分鐘。美東時間： 13/03/2026 13:17:05
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
ABOT	Abacus FCF Innovation Leaders ETF	0.0000%	--	06/06/2024	USA
ACIO	Aptus Collared Investment Opp ETF	0.0056%	0.8926%	30/01/2026	USA
ACVF	American Conservative Values ETF	0.0000%	--	30/06/2022	USA
ACWI	iShares MSCI ACWI ETF	0.0284%	0.3702%	31/01/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0441%	1.8507%	30/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
ARKW	ARK Next Generation Internet ETF	0.0057%	1.0892%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0141%	0.4480%	31/01/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0119%	0.5928%	30/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.5798%	31/01/2026	USA
CGDV	Capital Group Dividend Value ETF	0.0000%	--	30/09/2023	USA
CGGO	Capital Group Global Growth Equity ETF	0.0084%	0.3280%	31/01/2026	USA
CGGR	Capital Group Growth ETF	0.1185%	2.0859%	31/01/2026	USA
CGUS	Capital Group Core Equity ETF	0.0132%	0.5313%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0447%	0.3794%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0139%	0.4665%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.5470%	30/01/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
DUHP	Dimensional US High Profitability ETF	0.0285%	0.9380%	30/01/2026	USA

更新時間：28/02/2026 02:12