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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
ACWI	iShares MSCI ACWI ETF	0.0203%	0.0104%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0030%	0.0353%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0038%	0.1308%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0003%	0.0056%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0641%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0032%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0202%	0.0241%	31/07/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0082%	0.0154%	31/07/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0004%	0.0424%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0054%	0.0165%	31/07/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0073%	31/07/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0251%	0.5624%	31/07/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0136%	0.5631%	31/07/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0043%	0.1335%	31/07/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0034%	0.1332%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0013%	0.0241%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.1052%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0402%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1419%	0.0492%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0310%	31/07/2026	USA

更新時間：22/08/2026 02:18