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報價延遲最少15分鐘。美東時間： 18/06/2026 12:17:16
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
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0959%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1408%	0.2461%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0654%	0.0250%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7654%	0.1358%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0388%	0.2401%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1944%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	08/08/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	05/03/2026	USA
COAL	Range Global Coal ETF	0.0928%	5.9852%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0033%	0.0051%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1333%	0.0136%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2244%	0.0724%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4232%	0.1400%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0129%	0.0051%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2482%	0.1498%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0107%	0.0024%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0400%	0.0126%	30/04/2026	USA

更新時間：23/05/2026 02:43