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報價延遲最少15分鐘。美東時間： 18/05/2026 15:18:30
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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0049%	4.1364%	30/04/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0055%	2.4440%	30/04/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0010%	2.1141%	30/04/2026	USA
AFK	VanEck Africa ETF	0.0094%	2.9185%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.2413%	30/04/2026	USA
AUAU	Global X Gold Miners ETF	0.0008%	4.0607%	30/04/2026	USA
AUMI	Themes Gold Miners ETF	0.0034%	4.2989%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1967%	0.3139%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0124%	0.3291%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.3146%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0035%	0.3867%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	05/11/2025	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0002%	0.3870%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0042%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0020%	0.3144%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0072%	0.6977%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0026%	0.3279%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0617%	0.2658%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0310%	0.1031%	30/04/2026	USA

更新時間：09/05/2026 02:01