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NOV

報價延遲最少15分鐘。美東時間： 17/06/2026 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
ADPV	Adaptiv™ Select ETF	0.0908%	3.8920%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0075%	0.3628%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0640%	0.5391%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.1860%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0085%	0.0546%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1564%	0.1021%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0033%	0.0698%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0110%	0.1426%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0006%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0521%	0.0322%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2108%	0.6331%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0409%	0.1480%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.3424%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5173%	1.1036%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0213%	0.3969%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0230%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0029%	0.0821%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2162%	0.0357%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3095%	0.1621%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6302%	0.3385%	30/04/2026	USA

更新時間：23/05/2026 03:39