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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
PVAL	Putnam Focused Large Cap Value ETF	0.1089%	1.4559%	27/02/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0450%	4.0394%	28/02/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0322%	0.4347%	26/02/2026	USA
AVDE	Avantis International Equity ETF	0.0221%	0.1731%	28/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0215%	2.6774%	27/02/2026	USA
FENI	Fidelity Enhanced International ETF	0.0199%	0.2749%	27/02/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0111%	4.0048%	27/02/2026	USA
GMOI	GMO International Value ETF	0.0063%	1.9898%	31/01/2026	USA
BUSA	Brandes U.S. Value ETF	0.0054%	1.9991%	26/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0052%	0.5906%	27/02/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0049%	0.6373%	27/02/2026	USA
FLV	American Century Foc Lrg Cp Val ETF	0.0033%	1.3610%	31/12/2025	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0028%	0.0372%	27/02/2026	USA
513290	納指生物科技ETF	0.0023%	1.5313%	30/06/2025	CHN
TEQI	T. Rowe Price Equity Income ETF	0.0017%	0.5232%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0013%	0.3284%	28/02/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0006%	0.9635%	27/02/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0005%	0.6479%	27/02/2026	USA
PAYR	Federated Hermes Enhanced Income ETF	0.0005%	2.6171%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0002%	0.0016%	27/02/2026	USA

更新時間：07/03/2026 04:11