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報價延遲最少15分鐘。美東時間： 03/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0596%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0741%	0.3655%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0372%	0.1736%	30/04/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.0531%	3.1595%	30/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.1289%	1.5262%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0911%	0.1195%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.1155%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0529%	0.5240%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.0881%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0714%	0.2888%	30/04/2026	USA
DVY	iShares Select Dividend ETF	0.7185%	1.8311%	30/04/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0600%	3.1930%	30/04/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0232%	2.5387%	30/04/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.1442%	2.0600%	30/04/2026	USA
ENFR	Alerian Energy Infrastructure ETF	0.0408%	5.1745%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0492%	0.1728%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2337%	1.8253%	30/04/2026	USA
FEGE	First Eagle Global Equity ETF	0.0417%	1.3514%	30/04/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0805%	2.2091%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0561%	0.1236%	30/04/2026	USA

更新時間：30/05/2026 02:57