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報價延遲最少15分鐘。美東時間： 01/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0005%	0.3365%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	04/03/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0061%	0.4869%	30/04/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0010%	1.1420%	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0109%	1.4202%	30/04/2026	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%	--	06/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.0073%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0021%	0.0634%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1104%	0.4452%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0029%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0022%	0.0315%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0032%	0.0028%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0342%	0.5729%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0143%	0.2623%	31/05/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.5169%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.1633%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0624%	2.8031%	30/04/2026	USA

更新時間：27/06/2026 04:26