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報價延遲最少15分鐘。美東時間： 12/03/2026 08:36:39
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
ACWI	iShares MSCI ACWI ETF	0.0282%	0.1422%	31/01/2026	USA
ALRG	Allspring LT Large Core ETF	0.0001%	1.4430%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	0.4268%	31/01/2026	USA
ASLV	Allspring Special Large Value ETF	0.0031%	1.6784%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.1137%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.1007%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0089%	0.1093%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0018%	0.3137%	31/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0027%	0.2488%	31/01/2026	USA
BKCG	BNY Mellon Concentrated Growth ETF	0.0024%	2.7058%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0087%	0.2295%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0013%	0.1680%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1011%	0.3680%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0160%	0.4259%	31/01/2026	USA
DUSL	Direxion Dly Industrials Bull 3X ShsETF	0.0005%	1.7917%	31/01/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1777%	0.7549%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0025%	0.3367%	31/01/2026	USA
EPAI	Harbor AI Inflection Strategy ETF	0.0001%	2.7908%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0019%	0.1723%	31/01/2026	USA
EVUS	iShares ESG Aware MSCI USA Value ETF	0.0005%	0.2690%	31/01/2026	USA

更新時間：28/02/2026 03:16