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報價延遲最少15分鐘。美東時間： 13/05/2026 13:40:15
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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	19/10/2022	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	08/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0507%	0.0798%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0007%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0048%	0.0276%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	15/04/2026	USA
AVUS	Avantis US Equity ETF	0.0398%	0.0137%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0402%	0.0840%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.2027%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0726%	0.4811%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	27/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	26/02/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0073%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0350%	30/04/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0010%	0.8737%	16/03/2026	USA

更新時間：09/05/2026 02:13