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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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0360%	1.8155%	30/06/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0040%	1.7292%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1281%	0.1890%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0367%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0064%	0.0370%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0009%	0.0152%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0457%	0.0148%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0236%	0.1418%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1612%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0085%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1685%	0.3454%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1397%	0.0132%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2950%	0.0868%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0201%	0.0073%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0054%	0.0111%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0252%	0.0054%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0987%	0.0107%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0581%	0.6499%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0033%	0.0091%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0027%	0.0247%	30/06/2026	USA

更新時間：25/07/2026 02:01