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第一美國

報價延遲最少15分鐘。美東時間： 27/07/2026 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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0010%	0.6509%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0850%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0013%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0035%	0.0724%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0046%	0.0581%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0487%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0007%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0372%	0.0224%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0470%	0.2917%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0393%	0.1384%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0152%	0.1752%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0026%	0.0292%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0114%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0138%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0798%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0232%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0011%	0.0312%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0016%	0.0802%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1872%	0.0301%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3174%	0.1618%	30/04/2026	USA

更新時間：23/05/2026 02:53