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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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0108%	20/03/2026	HKG
513500	標普500	0.0052%	0.0168%	31/12/2025	CHN
AIEQ	AI Powered Equity ETF	0.0000%	--	02/01/2026	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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0072%	0.0509%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2684%	0.1919%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0050%	0.1148%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0192%	0.2731%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0034%	0.1244%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0721%	0.0488%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0391%	0.1608%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0057%	0.2245%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0148%	0.1909%	31/05/2026	USA
CGGR	Capital Group Growth ETF	0.7628%	0.2861%	30/04/2026	USA
CSM	ProShares Large Cap Core Plus	0.0132%	0.2212%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.1501%	3.0529%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0121%	0.0343%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2000%	0.0376%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2218%	0.1320%	30/04/2026	USA

更新時間：20/06/2026 04:43