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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AIEQ	Amplify AI Powered Equity ETF	0.0027%	0.2180%	30/01/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0255%	0.6160%	30/01/2026	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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0013%	0.0121%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0042%	0.1405%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0304%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0175%	0.0149%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0419%	0.2037%	30/01/2026	USA
BCFN	Baron Financials ETF	0.0026%	0.4517%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0172%	0.2558%	31/01/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0022%	0.0185%	30/01/2026	USA
CCOR	Core Alternative ETF	0.0052%	1.3503%	28/01/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0102%	0.1798%	30/01/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0078%	0.1793%	30/01/2026	USA
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0000%	--	31/05/2023	USA
CSM	ProShares Large Cap Core Plus	0.0134%	0.2552%	30/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0197%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.1165%	30/01/2026	USA
CWS	AdvisorShares Focused Equity ETF	0.0655%	3.5209%	30/01/2026	USA

更新時間：28/02/2026 03:10