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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
ACWI	iShares MSCI ACWI ETF	0.0280%	0.0651%	30/04/2026	USA
AGIX	KraneShares Artfcl Intllgnc and Tech ETF	0.0076%	1.6145%	30/04/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	15/01/2026	USA
ALAI	Alger AI Enablers & Adopters ETF	0.0016%	0.3357%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0020%	0.0603%	30/04/2026	USA
ARKW	ARK Next Generation Internet ETF	0.0416%	1.8072%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0015%	0.0095%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0111%	0.1022%	30/04/2026	USA
BCTK	Baron Technology ETF	0.0029%	1.3351%	30/04/2026	USA
BIGY	Defiance Next Gen Big Data ETF	0.0003%	3.4320%	31/03/2022	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0073%	0.1156%	31/05/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0822%	0.5889%	30/04/2026	USA
CGGR	Capital Group Growth ETF	0.4447%	1.4477%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0271%	0.8124%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0064%	0.2206%	30/04/2026	USA
CHAT	Roundhill Generative AI & Technology ETF	0.0361%	1.8339%	30/04/2026	USA
CHGX	Stance Sustainable Beta ETF	0.0019%	0.9093%	30/04/2026	USA
CIBR	First Trust NASDAQ Cybersecurity ETF	0.6140%	4.3636%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0081%	0.0132%	30/04/2026	USA

更新時間：20/06/2026 03:31