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報價延遲最少15分鐘。美東時間： 01/04/2026 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
159518	標普油氣ETF嘉實	0.0260%	1.8593%	30/06/2025	CHN
513350	標普油氣ETF	0.0212%	1.8642%	30/06/2025	CHN
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0326%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0005%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0038%	0.0027%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0003%	0.0070%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0010%	0.0155%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0146%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0174%	0.0112%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6981%	0.2247%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0098%	0.0360%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0011%	0.0823%	28/02/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0000%	--	01/06/2023	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	12/10/2022	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0000%	--	20/06/2023	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	20/06/2023	USA
CCFE	Concourse Capital Focused Equity ETF	0.0293%	5.4730%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	30/09/2025	USA
DARP	Grizzle Growth ETF	0.0015%	0.5464%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0066%	0.0185%	30/01/2026	USA

更新時間：21/03/2026 02:45