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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0012%	0.0190%	22/01/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	05/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0032%	0.0318%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0045%	0.1573%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0090%	0.2025%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0223%	0.0200%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0422%	0.2158%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0170%	0.2657%	31/01/2026	USA
BUL	Pacer US Cash Cows Growth ETF	0.0157%	1.2638%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0010%	0.7395%	30/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0230%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0997%	30/01/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0103%	0.5477%	30/01/2026	USA
DAK	Dakota Active Equity ETF	0.0003%	0.0629%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0113%	0.0438%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0017%	0.0845%	29/01/2026	USA

更新時間：28/02/2026 02:07