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愛迪生國際

報價延遲最少15分鐘。美東時間： 02/06/2026 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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0342%	26/02/2026	HKG
159655	標普500ETF華夏	0.0008%	0.0389%	31/12/2025	CHN
513500	標普500	0.0052%	0.0381%	31/12/2025	CHN
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0014%	10/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0010%	0.0551%	30/04/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0003%	0.6864%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0002%	0.0429%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0274%	30/04/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0070%	0.3076%	30/04/2026	USA
ALTY	Global X Alternative Income ETF	0.0021%	1.2613%	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	0.0017%	0.0194%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0183%	0.5612%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0043%	0.0980%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0038%	0.2824%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.1038%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0020%	0.0712%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0007%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0332%	0.0720%	30/04/2026	USA

更新時間：30/05/2026 02:55