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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0006%	0.0028%	22/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0083%	0.2528%	26/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1785%	0.1958%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0216%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0037%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0399%	0.0093%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8199%	0.0918%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0343%	0.1360%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1204%	28/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0152%	0.0150%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1532%	0.2016%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2373%	0.0148%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3287%	0.0648%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7445%	0.1489%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0221%	0.0054%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0079%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5538%	0.2116%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0041%	27/02/2026	USA

更新時間：07/03/2026 04:27