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報價延遲最少15分鐘。美東時間： 21/07/2026 11:38:15
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
AFLG	First Trust Active Factor Large Cap ETF	0.0175%	0.5671%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0069%	0.8462%	30/06/2026	USA
AMID	Argent Mid Cap ETF	0.0132%	2.5045%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0036%	0.0575%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0047%	0.2286%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0172%	0.5473%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0331%	0.0511%	30/06/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0342%	1.7925%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0428%	0.4290%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0148%	0.4700%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0087%	0.3487%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0067%	0.3479%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0096%	0.2793%	30/06/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3285%	0.3991%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0086%	0.9908%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0514%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0045%	0.3280%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1484%	0.0671%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0575%	0.0809%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3268%	0.4886%	30/06/2026	USA

更新時間：18/07/2026 04:09