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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0012%	31/03/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0169%	0.5557%	31/03/2026	USA
AMID	Argent Mid Cap ETF	0.0138%	2.4259%	31/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0010%	0.0175%	31/03/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0010%	0.0534%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0005%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0565%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0075%	0.0116%	31/03/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0892%	3.2514%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0145%	0.3749%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.0030%	0.2560%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0034%	0.1440%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0060%	31/03/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0096%	0.4134%	31/03/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0045%	0.1497%	31/03/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0034%	0.1493%	31/03/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.0000%	--	28/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0006%	0.0143%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0004%	0.0828%	31/03/2026	USA

更新時間：11/04/2026 04:28