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報價延遲最少15分鐘。美東時間： 03/06/2026 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
ABOT	Abacus FCF Innovation Leaders ETF	0.0002%	0.4514%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0002%	0.1649%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0159%	0.8581%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0067%	0.0461%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0855%	0.0596%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.0601%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0125%	0.1728%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.0376%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0039%	0.0423%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0009%	0.0333%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0509%	0.0336%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0257%	0.0079%	30/04/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0000%	--	13/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0426%	0.1731%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0073%	0.2842%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.3688%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0682%	0.8786%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.3196%	4.7686%	30/04/2026	USA

更新時間：30/05/2026 04:51