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報價延遲最少15分鐘。美東時間： 26/06/2026 11:29:15
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
ADPV	Adaptiv™ Select ETF	0.0908%	3.8920%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0075%	0.3628%	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AUSF	Global X Adaptive US Factor ETF	0.0640%	0.5391%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.1860%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0085%	0.0546%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1564%	0.1021%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0033%	0.0698%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0110%	0.1426%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0006%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0521%	0.0322%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2108%	0.6331%	30/04/2026	USA
AVUV	Avantis® U.S. Small Cap Value ETF	0.0093%	0.0198%	30/06/2022	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0409%	0.1480%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.3212%	31/05/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	03/06/2024	USA

更新時間：20/06/2026 03:31