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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
ACSV	American Century Small Cp Val Insgts ETF	0.0021%	0.5955%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0249%	0.5293%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0208%	0.7177%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0740%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0000%	--	16/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1728%	0.2189%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0027%	0.0410%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0616%	0.0171%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9730%	0.3820%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0349%	0.1547%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1347%	31/05/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0833%	0.4892%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4166%	0.5911%	30/04/2026	USA
COAL	Range Global Coal ETF	0.0777%	3.5975%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	03/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0131%	0.0145%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	22/12/2025	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1138%	0.1769%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2506%	0.0183%	30/04/2026	USA

更新時間：20/06/2026 02:30