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報價延遲最少15分鐘。美東時間： 12/06/2026 10:58:45
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0067%	0.0495%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2484%	0.1846%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0046%	0.1105%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0166%	0.2448%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0865%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0033%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0009%	0.0335%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0672%	0.0473%	30/04/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0011%	0.0960%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0367%	0.1571%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0149%	0.2081%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3630%	0.9153%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0036%	0.0388%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0919%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0391%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.2053%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2049%	0.0400%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2732%	0.1691%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1471%	0.0934%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0244%	0.0185%	30/04/2026	USA

更新時間：23/05/2026 04:55