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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	05/12/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0359%	0.0580%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0003%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0101%	0.0034%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1329%	0.1899%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0202%	0.0387%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0018%	0.1022%	31/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0865%	1.8479%	30/01/2026	USA
CVIE	Calvert International Responsible ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0059%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0030%	0.0566%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0857%	0.0077%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1601%	0.0463%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2857%	0.0829%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0093%	0.0033%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0094%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2466%	0.1404%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0131%	0.0026%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0267%	0.0074%	30/01/2026	USA

更新時間：21/02/2026 05:08