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報價延遲最少15分鐘。美東時間： 31/07/2026 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
ABOT	Abacus FCF Innovation Leaders ETF	0.0005%	1.8308%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0267%	0.0130%	30/06/2026	USA
AOTG	AOT Growth and Innovation ETF	0.0322%	4.9431%	30/06/2026	USA
ARKF	ARK Blockchain & Fintech Innovation ETF	0.1995%	4.4405%	30/06/2026	USA
ARKW	ARK Next Generation Internet ETF	0.1211%	1.1855%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0009%	0.0103%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0022%	0.0794%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0002%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0015%	0.0318%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0017%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0018%	0.0022%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0396%	0.2995%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0073%	0.0216%	30/06/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0285%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0570%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0043%	0.1294%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0033%	0.1291%	30/06/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0042%	0.8308%	30/06/2026	USA
CGGR	Capital Group Growth ETF	0.6559%	0.4249%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0012%	0.0214%	30/06/2026	USA

更新時間：25/07/2026 04:09