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報價延遲最少15分鐘。美東時間： 01/07/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	31/05/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
AIMS	Acuitas Small Cap Active ETF	0.0238%	0.3853%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1532%	0.0779%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0109%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0028%	0.0051%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0644%	0.0072%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7748%	0.1433%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0351%	0.0638%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3644%	0.2119%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0135%	0.0061%	29/05/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0181%	0.9790%	29/05/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3472%	0.2212%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0000%	--	16/10/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2703%	0.0081%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0312%	30/04/2026	USA

更新時間：27/06/2026 02:44