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報價延遲最少15分鐘。美東時間： 21/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0405%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0311%	0.1130%	30/06/2026	USA
AIFD	TCW Artificial Intelligence ETF	0.0043%	1.2832%	30/06/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0783%	0.3152%	30/06/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0101%	0.4344%	30/06/2026	USA
AIVC	Amplify Bloomberg AI Equal Weight ETF	0.0051%	1.7051%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0010%	0.1449%	30/06/2026	USA
ARTY	iShares Future AI & Tech ETF	0.0984%	1.0567%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.1754%	0.4289%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0075%	0.6630%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3520%	1.4060%	30/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0050%	0.1610%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0008%	0.0479%	30/06/2026	USA
CHAT	Roundhill Generative AI & Technology ETF	0.0735%	1.4447%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0004%	0.0148%	30/06/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1985%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0018%	0.1802%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0068%	0.1013%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.1110%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0527%	0.1322%	30/06/2026	USA

更新時間：18/07/2026 02:42