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報價延遲最少15分鐘。美東時間： 04/05/2026 13:19:00
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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0030%	2.8031%	29/04/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0038%	0.3346%	10/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0309%	0.0368%	28/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0303%	0.1013%	28/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0031%	0.1271%	29/04/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0371%	0.0885%	29/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	0.0118%	29/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0011%	0.0933%	29/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0080%	0.1888%	10/04/2026	USA
BMED	iShares Health Innovation Active ETF	0.0003%	1.2045%	29/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0091%	0.1825%	31/03/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0014%	0.0559%	29/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0071%	0.1110%	29/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.1108%	29/04/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0390%	0.1872%	29/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0261%	0.0611%	27/04/2026	USA

更新時間：02/05/2026 02:06