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報價延遲最少15分鐘。美東時間： 15/05/2026 05:16:15
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
AAUM	Tema Alternative Asset Managers ETF	0.0006%	4.8034%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0449%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0032%	0.1536%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0037%	0.1095%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0722%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0034%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0200%	0.0286%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0076%	0.0174%	30/04/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0003%	0.0461%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0054%	0.0186%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0063%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0258%	0.6310%	30/04/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0136%	0.6324%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0045%	0.1509%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0034%	0.1506%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0007%	0.0117%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0012%	0.0274%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.1125%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0077%	0.0473%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0230%	30/04/2026	USA

更新時間：09/05/2026 02:18