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報價延遲最少15分鐘。美東時間： 16/06/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	06/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0070%	0.2506%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1403%	0.1767%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0335%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0611%	0.0169%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5611%	0.1996%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0375%	0.1724%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1517%	30/04/2026	USA
BRTR	iShares Total Return Active ETF	0.0000%	--	30/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	03/11/2025	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0986%	0.0075%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1667%	0.0400%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3671%	0.0904%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0107%	0.0018%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0833%	0.0195%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0206%	0.5443%	30/04/2026	USA

更新時間：23/05/2026 03:33