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報價延遲最少15分鐘。美東時間： 18/06/2026 11:50:00
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
ACWI	iShares MSCI ACWI ETF	0.0294%	0.0129%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0009%	1.6328%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0118%	0.0206%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0135%	0.1102%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0074%	0.0193%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0006%	0.0135%	30/04/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0025%	0.0279%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0356%	0.6606%	30/04/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0188%	0.6620%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0062%	0.1580%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0047%	0.1577%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0020%	0.0337%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.1282%	30/04/2026	USA
DAK	Dakota Active Equity ETF	0.0005%	0.1541%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0381%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0011%	0.0602%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1298%	0.0400%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1782%	0.1781%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0196%	0.0234%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0041%	0.0096%	30/04/2026	USA

更新時間：30/05/2026 03:28