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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
ACVF	American Conservative Values ETF	0.0028%	0.2249%	30/06/2026	USA
AKAF	The Frontier Economic Fund	0.0001%	0.4435%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0099%	0.0915%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3460%	0.2536%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0046%	0.1272%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0132%	0.2405%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.1334%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0077%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0013%	0.0605%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0947%	0.0841%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2979%	1.3924%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0227%	0.3743%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0142%	0.2588%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2048%	1.0522%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0194%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.1355%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0392%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2138%	0.0555%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2718%	0.2193%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4483%	0.3846%	30/06/2026	USA

更新時間：25/07/2026 02:03