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報價延遲最少15分鐘。美東時間： 17/07/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0058%	0.4962%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0334%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0038%	0.1291%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0553%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0061%	0.1178%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0159%	0.0171%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0016%	0.0190%	30/06/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0001%	0.1120%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0420%	0.2940%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0145%	0.3223%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0048%	0.1355%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0037%	0.1352%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0291%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.1421%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0362%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0021%	0.1088%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1529%	0.0483%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2680%	0.2629%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0174%	0.0211%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0034%	0.0228%	30/06/2026	USA

更新時間：11/07/2026 04:04