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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.4451%	19/03/2026	HKG
ACWI	iShares MSCI ACWI ETF	0.0315%	0.3769%	30/04/2026	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
AVUS	Avantis US Equity ETF	0.0116%	0.3467%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0126%	0.6012%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0007%	0.1621%	28/05/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0032%	0.4164%	28/05/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.5872%	31/05/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CGBL	Capital Group Core Balanced ETF	0.0000%	--	31/05/2025	USA
CGDG	Capital Group Dividend Growers ETF	0.0161%	1.2216%	30/04/2026	USA
CGDV	Capital Group Dividend Value ETF	0.1205%	1.3685%	30/04/2026	USA
CGUS	Capital Group Core Equity ETF	0.0166%	0.6040%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0475%	0.3994%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0146%	0.4769%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.5635%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2684%	2.5238%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0771%	1.7531%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0165%	4.1889%	30/04/2026	USA

更新時間：20/06/2026 04:08