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報價延遲最少15分鐘。美東時間： 12/03/2026 11:50:54
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	0.0283%	0.0972%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0246%	0.2620%	31/01/2026	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVDE	Avantis International Equity ETF	0.0321%	0.2264%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0074%	0.6272%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0021%	0.4474%	31/01/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3440%	3.3086%	30/01/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	30/04/2025	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	--	23/06/2025	USA
BKIE	BNY Mellon International Equity ETF	0.0048%	0.3739%	31/01/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0018%	0.6780%	30/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0008%	0.0749%	31/01/2026	USA
CVIE	Calvert International Responsible ETF	0.0013%	0.3960%	30/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0081%	0.2984%	30/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.2582%	29/01/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0241%	29/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0005%	0.3555%	30/01/2026	USA

更新時間：28/02/2026 02:44