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報價延遲最少15分鐘。美東時間： 03/09/2026 07:35:45
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
ARB	AltShares Merger Arbitrage ETF	0.0334%	2.3582%	31/05/2026	USA
EVNT	AltShares Event-Driven ETF	0.0017%	1.0233%	31/05/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0034%	0.5298%	30/07/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.2901%	30/07/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0001%	0.1263%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0014%	0.0072%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0015%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0037%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0028%	0.0015%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0117%	0.0641%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0432%	0.1546%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.3094%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0286%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0116%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0012%	0.0828%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0063%	0.0137%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1585%	0.0241%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2096%	0.0995%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0169%	0.0099%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0079%	0.0251%	31/07/2026	USA

更新時間：22/08/2026 03:47