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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
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0261%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0017%	0.0345%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0059%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0013%	0.0465%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0040%	0.0078%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0018%	0.0386%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0128%	0.0405%	30/06/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0003%	0.0567%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0084%	0.0417%	30/06/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0568%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.1089%	30/06/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.1230%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0432%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.2623%	30/06/2026	USA
DAT	ProShares Big Data Refiners ETF	0.0009%	4.3668%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0488%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0001%	0.0065%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0787%	0.0450%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0004%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0412%	30/06/2026	USA

更新時間：11/07/2026 03:33