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報價延遲最少15分鐘。美東時間： 12/03/2026 04:41:30
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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0145%	2.4743%	31/01/2026	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	0.2116%	0.1942%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0184%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0365%	0.0070%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5707%	0.1494%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0348%	0.1103%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4290%	0.4513%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0001%	0.0182%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0114%	0.0094%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1686%	0.1832%	30/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0032%	0.0497%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2399%	0.0122%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3316%	0.0545%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6989%	0.1151%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.0042%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0075%	30/01/2026	USA

更新時間：28/02/2026 03:41