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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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.1412%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0065%	0.0290%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2639%	0.0942%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0054%	0.0726%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0197%	0.1753%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0162%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0754%	0.0326%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0575%	0.2174%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0410%	0.1147%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0148%	0.1314%	30/06/2026	USA
BREW	Corgi Coffee & Energy Drinks ETF	0.0006%	2.3281%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0237%	0.8522%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0590%	1.1829%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.0556%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0397%	0.6521%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0151%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0020%	0.0140%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0553%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0165%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0053%	0.1091%	30/06/2026	USA

更新時間：18/07/2026 03:36