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報價延遲最少15分鐘。美東時間： 15/05/2026 13:14:30
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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0000%	--	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0016%	1.9809%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0048%	0.0342%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0613%	0.0445%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0042%	0.0979%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0148%	0.2139%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0486%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0080%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0534%	0.0367%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0333%	0.1440%	30/04/2026	USA
BIBL	Inspire 100 ETF	0.0099%	0.1987%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0140%	0.1966%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0041%	0.2462%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0209%	1.1182%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0181%	0.4016%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0120%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0243%	0.6467%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0167%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0715%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0345%	30/04/2026	USA

更新時間：09/05/2026 03:55