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賽富時

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0285%	0.2093%	31/01/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0008%	1.3616%	31/01/2026	USA
ALRG	Allspring LT Large Core ETF	0.0000%	1.1032%	31/01/2026	USA
ARKW	ARK Next Generation Internet ETF	0.0045%	0.4871%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0012%	0.2280%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0810%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0528%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0070%	0.1252%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0021%	0.5506%	31/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0024%	0.3244%	31/01/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0000%	--	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0002%	0.2118%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0086%	0.3297%	31/01/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0103%	0.4107%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0026%	0.3559%	31/01/2026	USA
CGDV	Capital Group Dividend Value ETF	0.1546%	1.0638%	31/01/2026	USA
CGGE	Capital Group Global Equity ETF	0.0051%	0.5140%	31/01/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0003%	1.0792%	31/01/2026	USA
CGGR	Capital Group Growth ETF	0.1214%	1.2058%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0011%	0.2071%	31/01/2026	USA

更新時間：28/02/2026 03:00