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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
ACSI	American Customer Satisfaction ETF	0.0246%	2.7658%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0071%	0.0673%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3321%	0.2521%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0052%	0.1507%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0196%	0.3707%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.1094%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0137%	0.2238%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0032%	0.1500%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0741%	0.0681%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0259%	0.2610%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0445%	0.2652%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0153%	0.2893%	30/06/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0100%	0.4501%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0020%	0.0300%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.1184%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0391%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0039%	0.1722%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1949%	0.0524%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0003%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1707%	0.1426%	30/06/2026	USA

更新時間：11/07/2026 03:29