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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSV	American Century Small Cp Val Insgts ETF	0.0017%	0.7690%	28/02/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0038%	0.1118%	26/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	15/06/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1052%	0.1759%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0038%	0.0357%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0110%	0.0620%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0547%	0.0195%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7260%	0.1240%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0422%	0.0850%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1826%	28/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	10/06/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0011%	0.0016%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1457%	0.2924%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2067%	0.0197%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2173%	0.0654%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2876%	0.0877%	27/02/2026	USA

更新時間：07/03/2026 03:15