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報價延遲最少15分鐘。美東時間： 01/07/2026 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	0.0008%	0.6458%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0057%	0.3602%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AUSF	Global X Adaptive US Factor ETF	0.0706%	0.7784%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0014%	0.0117%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0042%	0.1117%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0000%	--	18/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0420%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0012%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0618%	0.0488%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2583%	0.0944%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0375%	0.1776%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0157%	0.2646%	31/05/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.4306%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0020%	1.2086%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0259%	1.5239%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0171%	0.5124%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0492%	1.6152%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA

更新時間：20/06/2026 04:33