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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0043%	0.2465%	26/02/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0010%	0.0071%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0015%	0.0368%	28/02/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0045%	0.0672%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0229%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0018%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0102%	0.0069%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0137%	0.0525%	27/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0059%	0.0727%	28/02/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0131%	27/02/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0006%	0.0061%	27/02/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0003%	0.0239%	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0164%	1.0567%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0220%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0006%	0.0196%	26/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0384%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2799%	0.1599%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5784%	0.3352%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0210%	0.0150%	27/02/2026	USA

更新時間：07/03/2026 04:57