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報價延遲最少15分鐘。美東時間： 03/08/2026 09:58:30
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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0013%	0.6612%	30/06/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0672%	0.7387%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0164%	0.5640%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0050%	0.2582%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1938%	0.0695%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0848%	0.1676%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0331%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0082%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0041%	0.0925%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0926%	0.0401%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1758%	0.4490%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0267%	0.2152%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2488%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3693%	0.6371%	30/06/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0386%	0.6820%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0096%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0483%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0190%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0009%	0.0176%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1790%	0.0227%	30/06/2026	USA

更新時間：01/08/2026 04:16