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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0263%	0.0207%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0025%	0.0532%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0029%	0.2158%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0082%	0.3949%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0296%	0.0570%	31/01/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0042%	0.7180%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0084%	0.0346%	31/01/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.1061%	1.5516%	31/01/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.2786%	1.3427%	31/01/2026	USA
CGDV	Capital Group Dividend Value ETF	2.0998%	1.5467%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0533%	0.8220%	31/01/2026	USA
CGUS	Capital Group Core Equity ETF	0.3080%	0.7458%	31/01/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0049%	1.6285%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0055%	0.0908%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0151%	0.0628%	31/01/2026	USA
DVY	iShares Select Dividend ETF	0.7527%	0.7307%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0399%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0138%	0.1920%	31/01/2026	USA
EVUS	iShares ESG Aware MSCI USA Value ETF	0.0015%	0.1146%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0318%	1.3332%	31/01/2026	USA

更新時間：28/02/2026 02:23