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第一聯合

報價延遲最少15分鐘。美東時間： 27/04/2026 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
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
APUE	ActivePassive U.S. Equity ETF	0.0758%	0.1313%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0499%	0.0845%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0094%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0197%	0.0069%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0300%	0.1751%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1778%	31/03/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0805%	2.0058%	29/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0086%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0968%	0.1939%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1659%	0.0155%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2536%	0.0767%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4970%	0.1509%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0151%	0.0056%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0072%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4183%	0.2491%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0228%	0.0048%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0664%	0.0192%	30/01/2026	USA

更新時間：25/04/2026 04:37