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報價延遲最少15分鐘。美東時間： 28/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0316%	0.0259%	31/07/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0173%	0.1383%	31/07/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0110%	0.6793%	31/07/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0025%	0.0733%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0032%	0.0623%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0038%	0.2125%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0299%	0.0571%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0215%	0.4316%	31/07/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0132%	0.0394%	31/07/2026	USA
BILT	iShares Infrastructure Active ETF	0.0119%	2.8808%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0086%	0.0419%	31/07/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0020%	0.0414%	31/07/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0354%	1.2724%	31/07/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0192%	1.2725%	31/07/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0061%	0.3018%	31/07/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0047%	0.3012%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0535%	31/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0012%	0.2028%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0613%	0.0340%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0439%	31/07/2026	USA

更新時間：22/08/2026 03:10