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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	0.0028%	0.1745%	30/04/2026	USA
AKAF	The Frontier Economic Fund	0.0001%	0.3165%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0100%	0.0694%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0767%	0.0541%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0018%	0.0407%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0053%	0.0747%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1438%	0.4386%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0961%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0050%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0013%	0.0455%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0917%	0.0613%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5336%	1.0937%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0293%	0.3586%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.3533%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2575%	1.0068%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0272%	0.5003%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0297%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1679%	0.0339%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2652%	0.1694%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4467%	0.2925%	30/04/2026	USA

更新時間：30/05/2026 02:02