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報價延遲最少15分鐘。美東時間： 22/07/2026 08:26:00
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
AFLG	First Trust Active Factor Large Cap ETF	0.0090%	0.2026%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0314%	0.0271%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0010%	0.0502%	30/06/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.2207%	0.1703%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.1807%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0062%	0.0685%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2131%	0.1885%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.1648%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0154%	0.3391%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0148%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0602%	0.0644%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0428%	0.2971%	30/06/2026	USA
BESF	Bastion Energy ETF	0.0074%	3.2825%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0163%	0.3582%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0015%	0.0326%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3761%	1.6016%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0058%	0.1618%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0045%	0.1614%	30/06/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0190%	1.9551%	30/06/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.6038%	0.5078%	30/06/2026	USA

更新時間：18/07/2026 02:58