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報價延遲最少15分鐘。美東時間： 14/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0559%	0.5147%	30/06/2026	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%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1927%	0.0673%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0072%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0676%	0.0052%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7124%	0.0989%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4984%	0.2210%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4333%	0.1320%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0114%	0.0037%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2908%	0.0065%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4465%	0.0311%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8789%	0.0651%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0267%	0.0023%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0105%	0.0050%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5617%	0.0752%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0340%	0.0017%	30/06/2026	USA

更新時間：11/07/2026 04:37