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報價延遲最少15分鐘。美東時間： 12/06/2026 14:53:45
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0036%	1.9191%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/12/2025	USA
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	0.1202%	0.0314%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0041%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0051%	0.0048%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0435%	0.0025%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5988%	0.0424%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5204%	0.1505%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0118%	0.0027%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0392%	0.9877%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2590%	0.0039%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3636%	0.0172%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5909%	0.0286%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0289%	0.0017%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0021%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0173%	0.0006%	30/04/2026	USA

更新時間：23/05/2026 02:42