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SHUTTERSTOCK

報價延遲最少15分鐘。美東時間： 12/06/2026 05:28:45
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
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
AVSC	Avantis US Small Cap Equity ETF	0.1092%	0.0254%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	31/05/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
CGV	Conductor Global Equity Value ETF	0.0000%	--	13/01/2026	USA
CHAT	Roundhill Generative AI & Technology ETF	0.0000%	--	26/06/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0005%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0382%	1.0094%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5194%	0.1477%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1913%	0.0026%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2339%	0.0099%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1142%	0.0050%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0153%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0004%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1014%	0.0080%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0132%	0.0004%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0031%	0.0001%	30/04/2026	USA

更新時間：23/05/2026 04:24