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報價延遲最少15分鐘。美東時間： 11/06/2026 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
03401	ＧＸＡＩ基礎設施	0.0001%	2.9936%	30/04/2026	HKG
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0936%	26/02/2026	HKG
159612	標普500ETF國泰	0.0002%	0.0979%	31/12/2025	CHN
159655	標普500ETF華夏	0.0008%	0.1059%	31/12/2025	CHN
513500	標普500	0.0052%	0.1039%	31/12/2025	CHN
513650	標普ETF	0.0011%	0.1049%	31/12/2025	CHN
AAEQ	Alpha Architect US Equity 2 ETF	0.0009%	0.1987%	30/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0006%	0.1282%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0010%	0.2143%	30/04/2026	USA
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
ACIO	Aptus Collared Investment Opp ETF	0.0043%	0.2051%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0001%	0.0571%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0312%	0.1093%	30/04/2026	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0005%	0.2021%	30/04/2026	USA
AFOS	ARS Focused Opportunities Strategy ETF	0.0095%	3.8051%	30/04/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0010%	0.9268%	30/04/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.0337%	8.4748%	30/04/2026	USA
AKAF	The Frontier Economic Fund	0.0000%	0.8738%	30/04/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0000%	--	24/11/2025	USA
AMOM	QRAFT AI-Enhanced US Large Cap Mmntm ETF	0.0005%	1.7978%	30/04/2026	USA

更新時間：30/05/2026 03:03