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報價延遲最少15分鐘。美東時間： 21/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0004%	0.0822%	30/06/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	28/12/2023	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%	--	06/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0028%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0220%	0.0538%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0090%	0.0697%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	08/05/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	02/06/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	02/06/2025	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CDX	Simplify High Yield ETF	0.0000%	--	25/03/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	05/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0106%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0005%	0.0272%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0036%	0.0058%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0315%	0.0035%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0005%	0.0002%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0111%	0.0047%	30/06/2026	USA

更新時間：18/07/2026 02:33