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報價延遲最少15分鐘。美東時間： 10/09/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0003%	0.0012%	31/07/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0789%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1711%	0.2260%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0018%	0.0248%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0633%	0.0184%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1414%	0.1523%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0273%	0.1557%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1626%	31/07/2026	USA
COAL	Range Global Coal ETF	0.0729%	6.1227%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0099%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1528%	0.0129%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2674%	0.0704%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4383%	0.1221%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0216%	0.0069%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2936%	0.1440%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0057%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0416%	0.0107%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0174%	0.5028%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0048%	0.0346%	31/07/2026	USA

更新時間：29/08/2026 02:32