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報價延遲最少15分鐘。美東時間： 14/05/2026 13:00:45
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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0008%	0.7122%	30/04/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.2769%	1.2783%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0051%	0.0445%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1057%	0.0925%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0043%	0.1216%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0150%	0.2601%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0674%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0240%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0510%	0.0423%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0379%	0.1897%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0056%	0.2695%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.2534%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0011%	0.0180%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0264%	0.4856%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0299%	0.6232%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0206%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0858%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0310%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0379%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1964%	0.0449%	30/04/2026	USA

更新時間：09/05/2026 02:30