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NOV

報價延遲最少15分鐘。美東時間： 22/07/2026 10:53:30
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
ADPV	Adaptiv™ Select ETF	0.0922%	3.2313%	30/06/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0602%	0.4737%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.1637%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0082%	0.0411%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2775%	0.1104%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0050%	0.0754%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0159%	0.1575%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0008%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0264%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0628%	0.0302%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1050%	0.4824%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0426%	0.1330%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2827%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3444%	0.6598%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0290%	0.5305%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0111%	0.0228%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0049%	0.1117%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2181%	0.0307%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3177%	0.1391%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6309%	0.2938%	30/06/2026	USA

更新時間：18/07/2026 03:34