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報價延遲最少15分鐘。美東時間： 16/07/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0010%	0.1331%	30/06/2026	USA
ACEP	ARS Core Equity ETF	0.0033%	2.3132%	30/06/2026	USA
ACVF	American Conservative Values ETF	0.0002%	0.1051%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0321%	0.0669%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0072%	0.7494%	30/06/2026	USA
AFOS	ARS Focused Opportunities Strategy ETF	0.0106%	2.4426%	30/06/2026	USA
AGQI	First Trust Active Gbl Qual Inc ETF	0.0032%	3.9050%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0044%	0.1198%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.8133%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0055%	0.2854%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2220%	0.9167%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0013%	0.1145%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0564%	0.2821%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0041%	0.2255%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0132%	0.1069%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.1057%	30/06/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0020%	0.1077%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0047%	0.8939%	30/06/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0105%	1.0095%	30/06/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0057%	1.0119%	30/06/2026	USA

更新時間：11/07/2026 02:58