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美森

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	0.0014%	0.4740%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0278%	0.9309%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0144%	0.7268%	30/06/2026	USA
AKAF	The Frontier Economic Fund	0.0004%	0.8204%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0770%	0.1478%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0049%	0.0598%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0046%	0.0347%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0891%	0.0375%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	5.0792%	1.0172%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0273%	0.2139%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2414%	30/06/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0495%	4.2957%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0161%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1360%	0.3626%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2147%	0.0264%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3531%	0.1351%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6850%	0.2787%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0231%	0.0110%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5384%	0.3959%	30/06/2026	USA

更新時間：01/08/2026 02:06