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報價延遲最少15分鐘。美東時間： 03/08/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0006%	0.0243%	30/06/2026	USA
ACVF	American Conservative Values ETF	0.0002%	0.0213%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0344%	0.0145%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0287%	0.1578%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0027%	0.0281%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0045%	0.1429%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0008%	0.0233%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0173%	0.0175%	30/06/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0662%	2.2675%	30/06/2026	USA
BAY	Corgi Bay Area Based ETF	0.0001%	0.5880%	30/06/2026	USA
BBB	CYBER HORNET S&P500 Bitcoin 75/25StgyETF	0.0000%	0.0137%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0446%	0.2922%	30/06/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0026%	0.2638%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.0218%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0137%	1.1564%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0060%	0.1568%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0046%	0.1564%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0000%	--	30/06/2026	USA
CHRI	Global X S&P 500 Christian Values ETF	0.0000%	0.0424%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0029%	0.0357%	30/06/2026	USA

更新時間：01/08/2026 02:33