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豪華

報價延遲最少15分鐘。美東時間： 27/04/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0012%	0.0022%	22/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0069%	1.0928%	31/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0087%	0.1320%	26/02/2026	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
AVSC	Avantis US Small Cap Equity ETF	0.2217%	0.1171%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0039%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0033%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5379%	0.3295%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0150%	0.0072%	27/02/2026	USA
DEEP	Roundhill Acquirers Deep Value ETF	0.0000%	--	20/06/2023	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4978%	0.3153%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1694%	0.0051%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3655%	0.0347%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6882%	0.0663%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0238%	0.0028%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0101%	0.0066%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5873%	0.1080%	27/02/2026	USA

更新時間：25/04/2026 02:54