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報價延遲最少15分鐘。美東時間： 15/05/2026 14:41:15
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
ACSV	American Century Small Cp Val Insgts ETF	0.0004%	0.1820%	30/04/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0364%	0.7314%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0199%	0.2475%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0367%	0.0678%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0260%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0069%	0.0465%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0159%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0720%	0.3884%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0254%	0.1109%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0401%	0.0973%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2279%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0266%	0.4080%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3992%	0.5708%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0473%	0.8834%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0077%	0.3166%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0145%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0044%	0.0843%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1885%	0.0209%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3131%	0.1099%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3413%	0.1229%	30/04/2026	USA

更新時間：09/05/2026 03:01