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報價延遲最少15分鐘。美東時間： 03/11/2026 11:19:30
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0015%	0.1992%	30/09/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.6165%	1.2227%	30/09/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0067%	1.8794%	30/09/2026	USA
AMID	Argent Mid Cap ETF	0.0368%	2.1514%	30/09/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0021%	0.0093%	30/09/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0047%	0.0645%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0005%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0061%	0.0529%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0198%	0.0093%	30/09/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0446%	0.1510%	30/09/2026	USA
BEEZ	Honeytree U.S. Equity ETF	0.0033%	3.8990%	30/09/2026	USA
BFOR	Barron's 400 ETF	0.0084%	0.2488%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.3038%	30/09/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0033%	0.5680%	30/09/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0019%	0.0134%	30/09/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.0677%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1710%	0.0239%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3181%	0.1451%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0216%	0.0114%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0073%	0.0213%	30/09/2026	USA

更新時間：24/10/2026 02:04