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報價延遲最少15分鐘。美東時間： 04/08/2026 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
AUAU	Global X Gold Miners ETF	0.0007%	2.1521%	30/06/2026	USA
AVDE	Avantis International Equity ETF	0.0108%	0.0107%	30/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0017%	0.0925%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.2840%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0029%	0.0375%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0048%	0.1857%	30/06/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0007%	0.0264%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0015%	0.0521%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0071%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0503%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0216%	0.0264%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0442%	0.3510%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0023%	0.1680%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0076%	0.0237%	30/06/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0358%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0032%	0.1012%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0025%	0.1011%	30/06/2026	USA
CGBL	Capital Group Core Balanced ETF	0.3965%	0.9617%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1093%	0.6000%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0385%	30/06/2026	USA

更新時間：01/08/2026 04:10