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報價延遲最少15分鐘。美東時間： 15/06/2026 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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0028%	0.2515%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0185%	0.0291%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0017%	0.0534%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0012%	0.0037%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0018%	0.1868%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0083%	0.5264%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.1055%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0169%	0.0510%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0013%	0.0416%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0095%	0.0434%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0052%	0.0356%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0025%	0.1652%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0019%	0.1649%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0026%	0.0321%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0440%	0.0356%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0149%	0.0467%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0028%	0.0494%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0274%	0.0496%	30/04/2026	USA
DRKY	VistaShares Target 15 DRUKMacro Dis ETF	0.0035%	6.0614%	30/04/2026	USA
EMMF	WisdomTree Emerging Markets Mltfctr	0.0091%	1.9651%	30/04/2026	USA

更新時間：23/05/2026 04:45