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報價延遲最少15分鐘。美東時間： 14/05/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0003%	0.1087%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0255%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0001%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0053%	0.0024%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0004%	0.0065%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0018%	0.0157%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0006%	0.0012%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0196%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0222%	0.0094%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7087%	0.1398%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0097%	0.0244%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0012%	0.0734%	30/04/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0336%	4.3333%	30/04/2026	USA
DARP	Grizzle Growth ETF	0.0071%	0.9785%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0177%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1981%	0.0228%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3011%	0.1099%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4562%	0.1707%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0286%	0.0128%	30/04/2026	USA

更新時間：09/05/2026 02:46