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報價延遲最少15分鐘。美東時間： 23/06/2026 09:36:46
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
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0012%	10/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0056%	0.8978%	30/04/2026	USA
ATFV	Alger 35 ETF	0.0113%	1.0472%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0009%	0.0098%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0014%	0.0494%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0027%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0025%	0.0026%	30/04/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	1.8228%	1.8042%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0303%	0.5441%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0147%	0.2846%	31/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0035%	0.0158%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1020%	0.0302%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0373%	0.0350%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0069%	0.0079%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0078%	0.0052%	30/04/2026	USA
ELFY	ALPS Electrification Infrastructure ETF	0.0177%	1.2860%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0324%	0.1832%	30/04/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.0388%	1.8778%	29/05/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0080%	0.2199%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0042%	0.2551%	30/04/2026	USA

更新時間：20/06/2026 04:14