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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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0019%	0.6290%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0004%	0.1019%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0074%	0.1665%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1177%	0.1511%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0015%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0035%	0.0172%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0233%	0.0066%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0279%	0.1458%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1705%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0017%	0.4008%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4601%	0.5153%	30/06/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0191%	1.9069%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0109%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1788%	0.0147%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2977%	0.0762%	30/06/2026	USA

更新時間：11/07/2026 02:38