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報價延遲最少15分鐘。美東時間： 10/06/2026 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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0013%	0.4275%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0651%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	18/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0856%	0.1182%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0286%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0119%	0.0593%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0340%	0.0103%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6166%	0.3664%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0401%	0.0722%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1574%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0123%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0020%	0.0282%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0175%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4397%	0.1145%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4614%	0.1233%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0225%	0.0072%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0085%	0.0151%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5331%	0.2598%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0053%	30/04/2026	USA

更新時間：30/05/2026 04:44