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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
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0427%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1839%	0.0781%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0035%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0454%	0.0042%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1079%	0.1376%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0238%	0.0412%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4483%	0.2415%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4156%	0.1539%	30/06/2026	USA
CBSE	Clough Select Equity ETF	0.1076%	2.5169%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.1514%	0.5358%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0053%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2671%	0.0073%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3281%	0.0278%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6622%	0.0596%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0245%	0.0026%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0073%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5564%	0.0905%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0378%	0.0023%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0502%	0.0042%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0479%	0.4775%	30/06/2026	USA

更新時間：25/07/2026 02:08