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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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	06/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0043%	0.1523%	30/06/2026	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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1656%	0.2248%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0378%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0599%	0.0178%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5555%	0.2203%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0274%	0.1514%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1837%	30/06/2026	USA
BRTR	iShares Total Return Active ETF	0.0000%	--	30/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	03/11/2025	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0000%	--	24/06/2024	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0986%	0.0086%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1667%	0.0451%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3671%	0.1057%	30/06/2026	USA

更新時間：01/08/2026 03:11