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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
AUSF	Global X Adaptive US Factor ETF	0.1274%	1.5074%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0012%	0.0093%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0020%	0.0454%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0034%	0.0442%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0445%	0.2089%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0172%	0.2560%	30/06/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0116%	0.4118%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0210%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.1016%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0003%	0.2126%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0035%	0.0430%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0389%	0.1325%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0560%	0.0969%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0322%	0.1379%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1037%	0.1115%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0010%	0.0076%	30/06/2026	USA
GASZ	Corgi Natural Gas Power & Turbines ETF	0.0047%	3.8741%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0066%	30/06/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0032%	0.0137%	30/06/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0007%	0.0179%	30/06/2026	USA

更新時間：11/07/2026 04:12