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報價延遲最少15分鐘。美東時間： 12/06/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0001%	0.0035%	10/04/2026	USA
ACKY	VistaShares Trgt 15 ACKtivist Sel IncETF	0.0194%	10.2302%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0290%	0.0259%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0273%	0.0690%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0172%	1.2197%	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVDE	Avantis International Equity ETF	0.0504%	0.0900%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0026%	0.1639%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3329%	0.8711%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	07/01/2026	USA
BEEX	BeeHive ETF	0.0209%	3.0644%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0043%	0.0980%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	0.0010%	30/04/2026	USA
CDX	Simplify High Yield ETF	0.0000%	--	22/01/2026	USA
CGUS	Capital Group Core Equity ETF	0.0000%	--	31/07/2025	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0015%	0.0390%	30/04/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	05/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0053%	0.0560%	30/04/2026	USA

更新時間：23/05/2026 03:12