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報價延遲最少15分鐘。美東時間： 27/08/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0002%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0006%	0.0102%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0018%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0007%	31/07/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	1.9741%	1.1458%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0418%	0.1558%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0146%	0.1692%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0035%	0.0080%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1020%	0.0161%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0373%	0.0184%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0077%	0.0047%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0281%	0.0102%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0292%	0.5144%	31/07/2026	USA
ELFY	ALPS Electrification Infrastructure ETF	0.0128%	0.5023%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0248%	0.2295%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0380%	0.1017%	31/07/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.0753%	1.3351%	31/07/2026	USA
FFF	Founders 100 ETF	0.0001%	0.1690%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1522%	0.0550%	31/07/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0015%	0.0256%	31/07/2026	USA

更新時間：22/08/2026 04:28