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美森

報價延遲最少15分鐘。美東時間： 17/06/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0185%	0.6402%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0124%	0.6968%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.0772%	0.1534%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0827%	0.0360%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.5703%	0.9216%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0388%	0.2798%	30/04/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0000%	--	01/06/2023	USA
BOAT	SonicShares™ Global Shipping ETF	0.0743%	4.7438%	30/04/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	27/10/2021	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1366%	0.3453%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2147%	0.0255%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3531%	0.1330%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6817%	0.2632%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0115%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5368%	0.3782%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0317%	0.0084%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0885%	0.0324%	30/04/2026	USA

更新時間：30/05/2026 02:08