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報價延遲最少15分鐘。美東時間： 10/06/2026 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
ACTS	FIS Tactical Equity ETF	0.0019%	1.9811%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0076%	3.1707%	30/04/2026	USA
AMID	Argent Mid Cap ETF	0.0280%	2.7706%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0019%	0.0176%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0020%	0.0615%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0028%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0088%	0.1313%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0156%	0.0141%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0315%	0.1671%	30/04/2026	USA
BCFN	Baron Financials ETF	0.0111%	2.5223%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0120%	0.2081%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0018%	0.0307%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0013%	0.0175%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0723%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0291%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0030%	0.1268%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1251%	0.0303%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0688%	0.0528%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0153%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0302%	30/04/2026	USA

更新時間：23/05/2026 02:08