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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0062%	0.5732%	26/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	0.0055%	26/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0033%	0.0408%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0023%	0.0942%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0587%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0068%	0.1220%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0166%	0.0187%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0410%	0.2601%	27/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0168%	0.3419%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	05/02/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0019%	1.2975%	27/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	16/07/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0396%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1622%	0.0487%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2848%	0.2701%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0180%	0.0214%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0234%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0282%	0.0188%	27/02/2026	USA

更新時間：07/03/2026 03:54