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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	0.0006%	1.2572%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1288%	0.1213%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0010%	0.0060%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0099%	0.0363%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0009%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0429%	0.0089%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0272%	0.1043%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1286%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0063%	0.0056%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1577%	0.2064%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1743%	0.0105%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2278%	0.0428%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0110%	0.0026%	30/06/2026	USA

更新時間：18/07/2026 04:50