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報價延遲最少15分鐘。美東時間： 12/03/2026 07:23:39
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	0.0001%	0.0013%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ACWI	iShares MSCI ACWI ETF	0.0263%	0.0114%	28/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0220%	0.0291%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVDE	Avantis International Equity ETF	0.1407%	0.1183%	28/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0000%	--	16/08/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0434%	0.2281%	28/02/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0039%	0.1082%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0078%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0014%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0045%	0.0050%	28/02/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3501%	0.4183%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	28/01/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0046%	0.0448%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	04/12/2025	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	22/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	10/12/2025	USA
CVIE	Calvert International Responsible ETF	0.0010%	0.0367%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0148%	0.0710%	27/02/2026	USA

更新時間：07/03/2026 02:02