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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0155%	0.5432%	31/01/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0022%	0.6263%	31/01/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0001%	1.0673%	31/01/2026	USA
ALRG	Allspring LT Large Core ETF	0.0000%	1.1134%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0004%	1.6053%	31/01/2026	USA
ASLV	Allspring Special Large Value ETF	0.0005%	1.7782%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.7435%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0157%	1.4869%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	1.0061%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.6121%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0084%	0.7238%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0016%	1.9456%	31/01/2026	USA
BBHL	BBH Select Large Cap ETF	0.0013%	2.5270%	31/01/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0035%	1.3603%	31/01/2026	USA
BGRO	iShares Large Cap Growth Active ETF	0.0000%	1.0377%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0047%	0.8689%	31/01/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0000%	1.2998%	31/01/2026	USA
BUZZ	VanEck Social Sentiment ETF	0.0000%	0.2573%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0006%	0.5507%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0373%	0.9440%	31/01/2026	USA

更新時間：28/02/2026 04:52