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報價延遲最少15分鐘。美東時間： 30/06/2026 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
AIEQ	Amplify AI Powered Equity ETF	0.0007%	0.4731%	30/01/2026	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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0081%	0.1305%	31/05/2026	USA
BLES	Inspire Global Hope ETF	0.0000%	--	03/10/2022	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	30/04/2025	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0003%	8.1837%	30/05/2026	USA
DFAR	Dimensional US Real Estate ETF	0.0865%	4.3831%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1789%	4.3639%	30/04/2026	USA
DTCR	Global X Data Center & Dgtl Infrs ETF	0.2030%	10.3228%	30/04/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0281%	0.9429%	31/05/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0643%	0.3182%	29/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.1479%	31/05/2026	USA
FDVV	Fidelity High Dividend ETF	0.1016%	0.9417%	30/04/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0000%	--	29/05/2025	USA
FREL	Fidelity MSCI Real Estate ETF	0.0897%	5.2311%	30/04/2026	USA
FTCE	First Trust New Cstrcts Cr Erns Ldrs ETF	0.0005%	0.5116%	31/05/2026	USA
FUNL	CornerCap Fundametrics® Lrg-Cap ETF FUNL	0.0004%	0.1414%	30/01/2026	USA
GARP	iShares MSCI USA Quality GARP ETF	0.0000%	--	30/05/2025	USA
ICAP	InfraCap Equity Income ETF	0.0004%	0.5969%	28/02/2025	USA

更新時間：27/06/2026 04:46