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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0007%	0.1426%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0008%	0.1428%	30/06/2026	USA
ACVF	American Conservative Values ETF	0.0004%	0.2634%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0326%	0.0969%	30/06/2026	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0007%	0.2491%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0020%	0.2995%	30/06/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0008%	0.7845%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0048%	0.1841%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0008%	0.2776%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0037%	0.2760%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0580%	0.3414%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.4309%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0473%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0871%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0369%	0.2625%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0132%	0.1520%	30/06/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0012%	0.7378%	30/06/2026	USA
BEEZ	Honeytree U.S. Equity ETF	0.0002%	4.0366%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0007%	0.2947%	30/06/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0127%	0.7695%	30/06/2026	USA

更新時間：11/07/2026 02:47