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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
ACVF	American Conservative Values ETF	0.0060%	0.1338%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0870%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0000%	0.0000%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2089%	0.2467%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0003%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0014%	0.0199%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0595%	0.0154%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0377%	0.1672%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1435%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4181%	0.5925%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0119%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3218%	0.4998%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2312%	0.0169%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3304%	0.0765%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4666%	0.1107%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0064%	0.0018%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5074%	0.2196%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0293%	0.0048%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0885%	0.0199%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0711%	0.1570%	30/04/2026	USA

更新時間：23/05/2026 03:02