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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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0042%	3.1870%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0115%	0.0238%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0107%	0.0625%	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
AVDE	Avantis International Equity ETF	0.0111%	0.0458%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0045%	0.2306%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.1085%	0.6565%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0014%	0.0733%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	06/05/2025	USA
CGGO	Capital Group Global Growth Equity ETF	0.0000%	--	31/05/2024	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0073%	0.1764%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0146%	0.0602%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0145%	0.0822%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0210%	0.1008%	30/04/2026	USA
DIHP	Dimensional International High Pbly ETF	0.0153%	0.1726%	30/04/2026	USA
DNL	WisdomTree Global ex-U.S. Quality Gr ETF	0.0072%	1.0043%	30/04/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0023%	0.2815%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.0610%	0.7423%	30/04/2026	USA
FBCG	Fidelity® Blue Chip Growth ETF	0.0000%	--	30/09/2022	USA

更新時間：30/05/2026 02:14