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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	0.0257%	1.4447%	28/02/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0003%	4.4241%	28/02/2026	USA
ALRG	Allspring LT Large Core ETF	0.0000%	3.4648%	28/02/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0007%	4.9832%	28/02/2026	USA
ARTY	iShares Future AI & Tech ETF	0.0000%	--	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0015%	2.4168%	28/02/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0189%	2.9246%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	2.6779%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	2.0866%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	4.2813%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0165%	2.4041%	28/02/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0010%	1.8773%	28/02/2026	USA
BCGD	Baron Global Durable Advantage ETF	0.0000%	3.3333%	28/02/2026	USA
BCHP	Principal Focused Blue Chip ETF	0.0006%	4.9316%	28/02/2026	USA
BCTK	Baron Technology ETF	0.0002%	2.3406%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0000%	0.1979%	28/02/2026	USA
BGRO	iShares Large Cap Growth Active ETF	0.0000%	3.1175%	28/02/2026	USA
BKCG	BNY Mellon Concentrated Growth ETF	0.0003%	4.2981%	28/02/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0005%	0.8033%	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0077%	2.3789%	28/02/2026	USA

更新時間：07/03/2026 02:11