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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0109%	0.5311%	29/01/2026	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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0000%	--	10/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0063%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0101%	0.0050%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0425%	0.1190%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.1322%	31/01/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	25/10/2023	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0242%	0.3997%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0006%	0.2706%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	14/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0167%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0230%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1893%	0.0248%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2489%	0.1054%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	21/10/2022	USA

更新時間：28/02/2026 03:48