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報價延遲最少15分鐘。美東時間： 14/05/2026 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
ACES	ALPS Clean Energy ETF	0.1406%	4.1282%	30/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0010%	0.2446%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0006%	0.1975%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0076%	0.1852%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0051%	0.2030%	30/04/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.0571%	0.4895%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0450%	0.0624%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0082%	0.0025%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0397%	0.2014%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0123%	0.2170%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1704%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0007%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0025%	0.4066%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3729%	0.4026%	30/04/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0039%	0.3086%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0141%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0082%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0363%	30/04/2026	USA
DAK	Dakota Active Equity ETF	0.0007%	0.0619%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0141%	0.0177%	30/04/2026	USA

更新時間：09/05/2026 02:40