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報價延遲最少15分鐘。美東時間： 27/08/2026 11:00:30
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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0300%	31/07/2026	HKG
513500	標普500	0.0052%	0.0442%	31/12/2025	CHN
513650	標普ETF	0.0011%	0.0447%	31/12/2025	CHN
AAEQ	Alpha Architect US Equity 2 ETF	0.0009%	0.0508%	31/07/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0006%	0.0488%	31/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0003%	0.0111%	31/07/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0008%	0.0484%	31/07/2026	USA
ACVF	American Conservative Values ETF	0.0002%	0.0427%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0332%	0.0303%	31/07/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	02/02/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0002%	0.0458%	31/07/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0041%	1.3360%	30/04/2026	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
APUE	ActivePassive U.S. Equity ETF	0.0011%	0.0131%	31/07/2026	USA
AQLG	HCM Large Cap Growth ETF	0.0000%	--	15/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0023%	0.0490%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.2097%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0019%	0.0739%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0231%	0.0491%	31/07/2026	USA

更新時間：22/08/2026 02:52