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報價延遲最少15分鐘。美東時間： 25/08/2026 15:09:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0002%	0.0019%	31/07/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0031%	0.9208%	31/07/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0805%	1.4664%	31/07/2026	USA
AV	Corgi Aerospace & Commercial AviationETF	0.0001%	1.1601%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0022%	0.0124%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0039%	0.0644%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0079%	0.0838%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0316%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0014%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0017%	0.0475%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0403%	0.0226%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0424%	0.1627%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.3310%	31/07/2026	USA
BZZ	Corgi Drones & Urban Air Mobility ETF	0.0021%	6.0251%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0019%	0.0162%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.0809%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0207%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1785%	0.0291%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3309%	0.1684%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0216%	0.0136%	31/07/2026	USA

更新時間：22/08/2026 02:25