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報價延遲最少15分鐘。美東時間： 20/08/2026 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	0.0025%	2.0711%	31/07/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0010%	2.0466%	31/07/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0876%	0.2758%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0048%	0.1367%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0629%	0.1116%	31/07/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0129%	0.2088%	31/07/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0017%	0.1175%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0023%	0.0457%	31/07/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0004%	0.0007%	31/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0002%	0.0005%	31/07/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0000%	0.0002%	31/07/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0002%	0.0010%	31/07/2026	USA
GENW	Genter Capital International Div ETF	0.0005%	2.8412%	31/07/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0007%	0.1146%	31/07/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	1.5070%	31/07/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0266%	0.5392%	31/07/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.0353%	2.2597%	31/07/2026	USA
LST	Leuthold Select Industries ETF	0.0036%	1.0536%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0025%	0.0079%	31/07/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0003%	0.3953%	31/07/2026	USA

更新時間：08/08/2026 03:22