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報價延遲最少15分鐘。美東時間： 06/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0147%	0.2846%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.1587%	0.0861%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0143%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0616%	0.4553%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4247%	0.3000%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0134%	0.1323%	31/05/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.2339%	3.3384%	31/05/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	2.0591%	1.6580%	29/05/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.0388%	1.8778%	29/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0056%	0.8978%	30/04/2026	USA
ATFV	Alger 35 ETF	0.0113%	1.0472%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0009%	0.0098%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0014%	0.0494%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0027%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0025%	0.0026%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0303%	0.5441%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0035%	0.0158%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1020%	0.0302%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0373%	0.0350%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0069%	0.0079%	30/04/2026	USA

更新時間：04/07/2026 04:20