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報價延遲最少15分鐘。美東時間： 17/09/2026 06:41:30
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	04/06/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0207%	0.3591%	30/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0080%	0.1964%	31/07/2026	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%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0909%	0.0630%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0053%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0007%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0236%	0.0036%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5922%	0.0415%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0118%	0.0359%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0081%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1801%	0.1742%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2350%	0.0104%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3265%	0.0451%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6635%	0.0970%	31/07/2026	USA

更新時間：12/09/2026 04:00