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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
ACVF	American Conservative Values ETF	0.0012%	0.0437%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0082%	0.2606%	30/06/2026	USA
AQLG	HCM Large Cap Growth ETF	0.0054%	0.3957%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0020%	0.0252%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0012%	0.0096%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0428%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0036%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0028%	0.0585%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0629%	0.0252%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4802%	0.2827%	30/06/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0171%	3.8588%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0427%	0.1110%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.2445%	30/06/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0002%	0.2236%	30/06/2026	USA
CABZ	Roundhill Robotaxi Atnms Vhcls & TechETF	0.0010%	1.4578%	30/06/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0022%	0.4522%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7766%	1.2399%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0125%	0.0215%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0055%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2155%	0.0253%	30/06/2026	USA

更新時間：11/07/2026 02:49