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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
APIE	ActivePassive International Equity ETF	0.0062%	0.2224%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.1085%	0.2513%	30/04/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0028%	0.0818%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0035%	0.2909%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0085%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0001%	0.0004%	30/04/2026	USA
DFIV	Dimensional International Value ETF	0.0199%	0.0378%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0010%	0.5951%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0000%	0.0000%	30/04/2026	USA
GENW	Genter Capital International Div ETF	0.0005%	3.4790%	30/04/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0031%	1.2210%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0775%	2.4515%	30/04/2026	USA
KEAT	Keating Active ETF	0.0142%	4.3284%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0040%	0.0145%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	0.0011%	17/04/2026	USA
UFOX	Defiance Connective Technologies ETF	0.0000%	--	05/03/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0052%	1.4466%	31/01/2026	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0000%	--	30/01/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0043%	22/01/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0000%	--	15/01/2026	USA

更新時間：30/05/2026 04:16