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報價延遲最少15分鐘。美東時間： 27/04/2026 19:59:45
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0025%	0.2418%	30/06/2022	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FFND	Future Fund Active ETF	0.0151%	0.6952%	28/02/2025	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	17/05/2025	USA
FBCG	Fidelity Blue Chip Growth ETF	0.1500%	0.0900%	28/02/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1897%	0.5342%	28/02/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.8082%	1.0930%	28/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2214%	0.3473%	11/03/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1066%	0.8875%	11/03/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0093%	0.0186%	11/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0566%	0.2715%	11/03/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.3335%	11/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2153%	0.2468%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0024%	0.0100%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0032%	0.0489%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0819%	0.0209%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9631%	0.3493%	31/03/2026	USA

更新時間：25/04/2026 03:38