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報價延遲最少15分鐘。美東時間： 14/09/2026 10:27:30
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
IALT	iShares Systematic Alternatives Actv ETF	0.0431%	0.0671%	31/08/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0077%	0.0506%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3685%	0.1863%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0057%	0.1085%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0208%	0.2546%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0045%	0.0870%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0053%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0343%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0755%	0.0491%	31/07/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0011%	0.0974%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0372%	0.1654%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0147%	0.2048%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0040%	0.0393%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.1014%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0142%	0.0385%	31/07/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0002%	0.2138%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2301%	0.0434%	31/07/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	--	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2938%	0.1733%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2307%	0.1440%	31/07/2026	USA

更新時間：12/09/2026 04:20