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報價延遲最少15分鐘。美東時間： 13/05/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0002%	1.2586%	30/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0007%	0.4158%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0002%	0.1301%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0002%	0.3312%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0011%	0.0274%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0008%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0003%	30/04/2026	USA
AWEG	Alger Weatherbie Enduring Growth ETF	0.0000%	--	16/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0384%	0.5130%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.4335%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0051%	0.3406%	30/04/2026	USA
BOTT	Themes Humanoid Robotics ETF	0.0000%	--	19/08/2025	USA
BRES	Burney U.S. Equity Select ETF	0.0005%	0.0075%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0000%	--	23/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0022%	0.0074%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0426%	0.0094%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0499%	0.0348%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0046%	0.0039%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0006%	0.0030%	30/04/2026	USA

更新時間：09/05/2026 03:52