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報價延遲最少15分鐘。美東時間： 15/07/2026 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
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0025%	0.0336%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0038%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	09/08/2025	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0238%	0.0664%	30/06/2026	USA
BCFN	Baron Financials ETF	0.0028%	0.4116%	30/01/2026	USA
BFRE	Westwood LBRTY Global Equity ETF	0.0000%	0.0889%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0072%	0.0637%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0013%	0.4637%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CSMD	Congress SMid Growth ETF	0.0000%	--	27/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0008%	0.0056%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0364%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0024%	0.0077%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0206%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0673%	0.0084%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0001%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2055%	0.0802%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0107%	0.0052%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0047%	0.0126%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0129%	0.0036%	30/06/2026	USA

更新時間：11/07/2026 03:36