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報價延遲最少15分鐘。美東時間： 17/06/2026 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	0.0313%	0.0280%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	27/02/2026	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
BBH	VanEck Biotech ETF	0.0508%	4.0693%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4353%	0.6691%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0778%	0.0490%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0421%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0452%	0.0876%	30/04/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
ESG	FlexShares STOXX US ESG Select ETF	0.0000%	--	23/06/2025	USA
ESGG	FlexShares STOXX Glbl ESG Select ETF	0.0000%	--	23/06/2025	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0543%	0.0915%	30/04/2026	USA
FBT	First Trust NYSE Arca Biotech ETF	0.2946%	3.5730%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0458%	0.4695%	30/04/2026	USA
FLQL	Franklin LibertyQ US Equity ETF	0.0000%	--	21/03/2022	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1134%	0.1274%	30/04/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0335%	0.7194%	30/04/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.0699%	2.2339%	30/04/2026	USA

更新時間：30/05/2026 04:08