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報價延遲最少15分鐘。美東時間： 21/07/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0009%	0.8087%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2208%	0.0915%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	10/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0033%	0.0054%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0223%	0.0020%	30/06/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0000%	--	01/05/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0056%	0.3004%	29/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4102%	0.2157%	30/06/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0449%	2.0708%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.8575%	0.3099%	30/06/2026	USA
CGV	Conductor Global Equity Value ETF	0.1253%	1.1985%	29/06/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0962%	0.3558%	30/06/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.5796%	1.9940%	29/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0115%	0.0045%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0225%	1.0243%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1374%	0.0037%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1655%	0.0137%	30/06/2026	USA

更新時間：18/07/2026 04:43