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報價延遲最少15分鐘。美東時間： 12/06/2026 13:50:30
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
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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1384%	0.1710%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0033%	0.0150%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0167%	0.0045%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0369%	0.1665%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1456%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0013%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0108%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1559%	0.2460%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1760%	0.0131%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3325%	0.0782%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5359%	0.1293%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0064%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0145%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4385%	0.1930%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.0048%	30/04/2026	USA

更新時間：23/05/2026 02:05