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報價延遲最少15分鐘。美東時間： 08/05/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0008%	0.3296%	29/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0090%	2.2410%	29/04/2026	USA
AMID	Argent Mid Cap ETF	0.0310%	1.8124%	29/04/2026	USA
AVDE	Avantis International Equity ETF	0.0010%	0.0004%	29/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0018%	0.0254%	29/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0009%	29/04/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0005%	0.4603%	29/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0023%	0.0395%	29/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0129%	29/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0057%	29/04/2026	USA
ESIM	Eventide International ETF	0.0003%	0.1014%	29/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1696%	0.2071%	29/04/2026	USA
FDNI	First Trust Dow Jones Intl Intnt ETF	0.0044%	0.6818%	29/04/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0239%	0.2044%	29/04/2026	USA
GFGF	Guru Favorite Stocks ETF	0.0120%	2.0754%	29/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0530%	0.0349%	29/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4942%	0.2521%	29/04/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0016%	0.0355%	29/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0072%	29/04/2026	USA
MMID	MFS Active Mid Cap ETF	0.0045%	0.8246%	29/04/2026	USA

更新時間：02/05/2026 04:45