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報價延遲最少15分鐘。美東時間： 15/06/2026 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
ADPV	Adaptiv™ Select ETF	0.0890%	3.8499%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0084%	0.0518%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2781%	0.1743%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.0982%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0191%	0.2371%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0759%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0831%	0.0493%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5513%	0.1515%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0341%	0.1245%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.3130%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0003%	0.1413%	30/04/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0267%	4.9830%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0117%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0013%	0.0117%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0592%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0180%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1837%	0.0307%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2743%	0.1451%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0207%	0.0134%	30/04/2026	USA

更新時間：30/05/2026 04:19