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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
ACSI	American Customer Satisfaction ETF	0.0249%	2.4348%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0066%	0.0599%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2516%	0.2321%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0045%	0.1342%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0174%	0.3189%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0986%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0144%	0.2082%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0031%	0.1467%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0683%	0.0596%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0238%	0.2234%	30/04/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0002%	0.1494%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0411%	0.2147%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.2649%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0028%	0.0469%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0117%	0.3875%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0159%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0020%	0.0264%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.1008%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0311%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0040%	0.1662%	30/04/2026	USA

更新時間：09/05/2026 03:25