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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACWI	iShares MSCI ACWI ETF	0.0296%	0.0829%	31/01/2026	USA
ASLV	Allspring Special Large Value ETF	0.0067%	2.0523%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0048%	0.3613%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1564%	1.1872%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.5392%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0522%	0.3583%	31/01/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0000%	--	31/01/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0054%	0.4689%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0092%	0.1346%	31/01/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0024%	1.7895%	31/01/2026	USA
BUZZ	VanEck Social Sentiment ETF	0.0005%	0.3514%	31/01/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0825%	0.6898%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0174%	0.9538%	31/01/2026	USA
DHLX	Diamond Hill Large Cap Concentrated ETF	0.0035%	4.0034%	31/01/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.0626%	0.1481%	31/01/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0025%	0.1927%	31/01/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.1967%	31/01/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0295%	1.0173%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0043%	0.2117%	31/01/2026	USA
EVUS	iShares ESG Aware MSCI USA Value ETF	0.0005%	0.1306%	31/01/2026	USA

更新時間：28/02/2026 02:18