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報價延遲最少15分鐘。美東時間： 13/03/2026 10:14:05
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
AFSM	First Trust Active Factor Small Cap ETF	0.0431%	0.1800%	29/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
ASCE	Allspring SMID Core ETF	0.1304%	0.9798%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1513%	0.0217%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0537%	0.0016%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5924%	0.0385%	31/01/2026	USA
BRTR	iShares Total Return Active ETF	0.0026%	0.0016%	27/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6472%	0.1063%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0047%	0.0006%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0614%	0.7580%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1894%	0.0015%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2433%	0.0062%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3341%	0.0086%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0111%	0.0004%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0122%	0.0021%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1256%	0.0063%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0124%	0.0002%	30/01/2026	USA

更新時間：28/02/2026 05:48