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報價延遲最少15分鐘。美東時間： 04/08/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0027%	2.3653%	30/06/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0010%	2.1817%	30/06/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0797%	0.2822%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0046%	0.1583%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0595%	0.1281%	30/06/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0127%	0.2530%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0018%	0.1383%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0016%	0.0831%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0004%	0.0008%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0006%	30/06/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0000%	0.0002%	30/06/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0002%	0.0012%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0010%	0.6140%	30/06/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0001%	0.8063%	30/06/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	30/06/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0069%	0.1116%	30/06/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0073%	0.2922%	30/06/2026	USA
GENW	Genter Capital International Div ETF	0.0004%	3.3772%	30/06/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0007%	0.1304%	30/06/2026	USA
GMOI	GMO International Value ETF	0.0073%	0.5878%	30/06/2026	USA

更新時間：01/08/2026 03:37