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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0007%	0.2200%	30/06/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.5664%	1.0682%	30/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0068%	1.9647%	30/06/2026	USA
AMID	Argent Mid Cap ETF	0.0357%	2.4831%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0012%	0.0071%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0036%	0.0641%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0006%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0065%	0.0656%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0204%	0.0116%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0445%	0.1635%	30/06/2026	USA
BEEZ	Honeytree U.S. Equity ETF	0.0031%	4.1559%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0078%	0.2658%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.3127%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0160%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0745%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0162%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1654%	0.0274%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0003%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3069%	0.1582%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0210%	0.0134%	30/06/2026	USA

更新時間：18/07/2026 02:05