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報價延遲最少15分鐘。美東時間： 31/08/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0207%	0.3591%	30/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0080%	0.1964%	31/07/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0909%	0.0630%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0053%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0007%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0236%	0.0036%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5922%	0.0415%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0118%	0.0359%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0081%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1801%	0.1742%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2350%	0.0104%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3265%	0.0451%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6635%	0.0970%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0266%	0.0045%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0141%	0.0131%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3152%	0.0812%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0140%	0.0014%	31/07/2026	USA

更新時間：22/08/2026 04:32