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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACWI	iShares MSCI ACWI ETF	0.0309%	0.0753%	28/02/2026	USA
ASLV	Allspring Special Large Value ETF	0.0049%	1.4630%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0049%	0.3377%	28/02/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1571%	1.0525%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0030%	0.5061%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0169%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0529%	0.3342%	28/02/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0060%	0.4315%	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0092%	0.1243%	28/02/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.0653%	0.1396%	28/02/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0040%	0.1812%	28/02/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0289%	1.1686%	28/02/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0110%	0.4286%	28/02/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0036%	0.4319%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0126%	0.7639%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2843%	0.8264%	28/02/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0012%	0.5265%	28/02/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0020%	0.1222%	28/02/2026	USA
ILCV	iShares Morningstar Value ETF	0.0040%	0.2331%	28/02/2026	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0111%	0.5229%	28/02/2026	USA

更新時間：07/03/2026 02:15