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報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
AFOS	ARS Focused Opportunities Strategy ETF	0.0000%	--	09/07/2025	USA
POW	VistaShares Electrification Sprcycle ETF	0.0000%	--	11/11/2025	USA
VRAI	Virtus Real Asset Income ETF	0.0000%	--	02/01/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0017%	22/01/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0065%	28/02/2026	USA
GENW	Genter Capital International Div ETF	0.0001%	2.7312%	27/02/2026	USA
PAYR	Federated Hermes Enhanced Income ETF	0.0006%	2.5002%	27/02/2026	USA
FFND	One Global ETF	0.0007%	0.7389%	27/02/2026	USA
DFSI	Dimensional International Sstby Cr 1 ETF	0.0021%	0.1890%	27/02/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0023%	1.2706%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0044%	0.0360%	27/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0049%	1.4477%	26/02/2026	USA
BINV	Brandes International ETF	0.0069%	1.3292%	26/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0071%	0.6471%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0119%	0.0809%	27/02/2026	USA
ZAP	Global X U.S. Electrification ETF	0.0171%	4.5598%	27/02/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0205%	0.7536%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0284%	0.1762%	28/02/2026	USA
PID	Invesco International Div Achiev ETF	0.0319%	3.1494%	28/02/2026	USA

更新時間：21/03/2026 03:35