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報價延遲最少15分鐘。美東時間： 27/07/2026 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
ALIL	Argent Focused Small Cap ETF	0.0099%	1.9957%	30/06/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0011%	0.0020%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0036%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0127%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0099%	0.0039%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0272%	0.1984%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.2356%	30/06/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0033%	0.6674%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0000%	--	03/10/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0059%	0.0099%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1812%	0.0208%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3237%	0.1155%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0219%	0.0097%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0085%	0.0209%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0076%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0235%	0.0084%	30/06/2026	USA

更新時間：25/07/2026 03:49