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報價延遲最少15分鐘。美東時間： 17/06/2026 13:38:15
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	0.0890%	3.8499%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0084%	0.0518%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2781%	0.1743%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.0982%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0191%	0.2371%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0759%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0831%	0.0493%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5513%	0.1515%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0341%	0.1245%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.3130%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0003%	0.1413%	30/04/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0267%	4.9830%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0117%	30/04/2026	USA
CDX	Simplify High Yield ETF	0.0000%	--	31/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	09/09/2025	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	05/01/2026	USA

更新時間：30/05/2026 04:19