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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ALIL	Argent Focused Small Cap ETF	0.0103%	2.3321%	31/03/2026	USA
AMID	Argent Mid Cap ETF	0.0334%	1.7813%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0528%	31/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	09/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0000%	--	17/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0216%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0049%	0.0394%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0291%	0.0145%	31/03/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	08/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0368%	0.1043%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	05/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.2348%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0011%	0.0099%	31/03/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0274%	0.3585%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0111%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0445%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0141%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0020%	0.0468%	31/03/2026	USA

更新時間：11/04/2026 03:13