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報價延遲最少15分鐘。美東時間： 24/04/2026 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
03034	南方納指一百	0.0000%	--	19/05/2025	HKG
ACWI	iShares MSCI ACWI ETF	0.0328%	0.0231%	31/03/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
ARTY	iShares Future AI & Tech ETF	0.0719%	0.9626%	31/01/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0431%	0.3752%	20/03/2026	USA
BIGY	Defiance Next Gen Big Data ETF	0.0004%	3.8708%	31/03/2022	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CGGR	Capital Group Growth ETF	0.0000%	--	30/09/2023	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0653%	0.6425%	31/03/2026	USA
CHAT	Roundhill Generative AI & Technology ETF	0.0549%	1.5961%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0772%	0.0562%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0352%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0283%	0.0463%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0293%	0.0660%	30/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0156%	0.0665%	31/03/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0538%	0.0714%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0493%	28/02/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0129%	0.0826%	31/12/2025	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0075%	4.0574%	30/01/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0177%	0.3799%	29/01/2026	USA

更新時間：11/04/2026 03:30