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報價延遲最少15分鐘。美東時間： 25/06/2026 11:44:30
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
AFSM	First Trust Active Factor Small Cap ETF	0.0053%	0.3045%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0294%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0143%	0.0287%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	18/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0016%	0.0115%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0382%	0.0168%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3276%	0.2704%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0173%	0.1271%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	20/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0018%	0.1154%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	19/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0012%	0.4165%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	30/09/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0086%	0.0157%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2047%	0.0249%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3139%	0.1207%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6472%	0.2552%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0256%	0.0121%	30/04/2026	USA

更新時間：20/06/2026 03:22