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報價延遲最少15分鐘。美東時間： 25/08/2026 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
ACVF	American Conservative Values ETF	0.0019%	0.1696%	31/07/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0003%	0.5051%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0015%	0.0149%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0039%	0.1121%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0137%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0068%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0109%	0.0107%	31/07/2026	USA
BAGX	EA Bridgeway Aggressive Investors ETF	0.0194%	1.3410%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0371%	0.2488%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0149%	0.3121%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0455%	31/07/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0878%	0.5403%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0228%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0012%	0.1629%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0141%	0.0040%	31/07/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0000%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1208%	0.1074%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0135%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0010%	0.0060%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0195%	0.0127%	31/07/2026	USA

更新時間：22/08/2026 04:41