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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0009%	0.0744%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0010%	0.0797%	30/06/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0141%	1.0609%	30/06/2026	USA
ABOT	Abacus FCF Innovation Leaders ETF	0.0003%	2.1967%	30/06/2026	USA
ACVF	American Conservative Values ETF	0.0006%	0.1589%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0323%	0.0401%	30/06/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0412%	0.5228%	30/06/2026	USA
AOTG	AOT Growth and Innovation ETF	0.0011%	0.4363%	30/06/2026	USA
AOTS	AOT Software Platform ETF	0.0000%	0.5629%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0022%	0.0349%	30/06/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0011%	0.1553%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0016%	0.0494%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0015%	0.1427%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0521%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0114%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0808%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0108%	0.0321%	30/06/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0361%	0.8776%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0060%	0.1961%	30/06/2026	USA
BAY	Corgi Bay Area Based ETF	0.0000%	0.7971%	30/06/2026	USA

更新時間：11/07/2026 03:47