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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1742%	0.1125%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0030%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0260%	0.0037%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0256%	0.0674%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0154%	0.0093%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2726%	0.0113%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2240%	0.0288%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2692%	0.0369%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0236%	0.0038%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3730%	0.0923%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0350%	0.0033%	30/06/2026	USA
DUNK	Dana Unconstrained Equity ETF	0.0000%	--	01/10/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0201%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2025	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0725%	0.0483%	30/06/2026	USA

更新時間：11/07/2026 02:06