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報價延遲最少15分鐘。美東時間： 31/07/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0025%	0.3319%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0127%	0.2475%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.0734%	1.5988%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1555%	0.1147%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0030%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0030%	0.0248%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0820%	0.0133%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6747%	0.2060%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0221%	0.0665%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0235%	0.2290%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0117%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0836%	0.0858%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2482%	0.0117%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3603%	0.0530%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2378%	0.0372%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0315%	0.0057%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0122%	0.0124%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0029%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0502%	0.0073%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0070%	0.0323%	30/06/2026	USA

更新時間：18/07/2026 02:10