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報價延遲最少15分鐘。美東時間： 27/07/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0002%	0.0021%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AUSF	Global X Adaptive US Factor ETF	0.0682%	0.5836%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0045%	0.0248%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2539%	0.1111%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0054%	0.0893%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0083%	0.0905%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0036%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0019%	0.0521%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0427%	0.0226%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7723%	0.1945%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0440%	0.1511%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0175%	0.1903%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0012%	0.3738%	29/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0014%	0.5883%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0165%	0.3644%	30/01/2026	USA

更新時間：25/07/2026 02:07