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報價延遲最少15分鐘。美東時間： 15/05/2026 11:51:00
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0010%	0.0364%	30/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0008%	0.0279%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0003%	0.0305%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.3378%	30/04/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0172%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0121%	0.0273%	30/04/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0080%	0.9976%	30/04/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0952%	1.2149%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.0280%	30/04/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0021%	0.0312%	30/04/2026	USA
CDX	Simplify High Yield ETF	0.0053%	0.2083%	30/04/2026	USA
CHRI	Global X S&P 500 Christian Values ETF	0.0000%	0.0311%	30/04/2026	USA
CSM	ProShares Large Cap Core Plus	0.0076%	0.2704%	30/04/2026	USA
CUT	Invesco MSCI Global Timber ETF	0.0096%	5.5969%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0013%	0.0290%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.1444%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0004%	0.0278%	30/04/2026	USA
DIVB	iShares Core Dividend ETF	0.0052%	0.0678%	30/04/2026	USA
DRN	Direxion Daily Real Estate Bull 3X ETF	0.0033%	1.2281%	30/04/2026	USA
DSPY	Tema S&P 500 Hist Wght ETF Strat	0.0018%	0.0372%	30/04/2026	USA

更新時間：09/05/2026 02:23