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報價延遲最少15分鐘。美東時間： 24/06/2026 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
ACVU	Hartford Alpha Capture Value ETF	0.0364%	0.7314%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	02/06/2025	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
AVLV	Avantis US Large Cap Value ETF	0.0000%	--	23/06/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.0367%	0.0678%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0159%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0720%	0.3884%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0401%	0.0973%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2272%	31/05/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	11/10/2023	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3992%	0.5708%	30/04/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0000%	--	23/10/2022	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	25/06/2025	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0473%	0.8834%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1885%	0.0209%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3131%	0.1099%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3413%	0.1229%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2182%	0.1433%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0074%	30/04/2026	USA

更新時間：20/06/2026 02:56