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報價延遲最少15分鐘。美東時間： 11/05/2026 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
AVDE	Avantis International Equity ETF	0.0312%	0.0353%	30/04/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0010%	0.0594%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.2189%	0.2062%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.2128%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0062%	0.0926%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2119%	0.3215%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.2385%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0153%	0.4601%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0189%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0612%	0.0879%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0412%	0.3539%	30/04/2026	USA
BESF	Bastion Energy ETF	0.0069%	3.5854%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0141%	0.3939%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0014%	0.0395%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0059%	0.1947%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0046%	0.1943%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0642%	30/04/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0049%	1.2214%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0543%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0023%	0.2882%	30/04/2026	USA

更新時間：09/05/2026 03:01