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報價延遲最少15分鐘。美東時間： 14/07/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	30/09/2021	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	0.1841%	0.0195%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0021%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0613%	0.0014%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	21/08/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0721%	0.0066%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0010%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2574%	0.0018%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3175%	0.0067%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	23/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0113%	0.0003%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0193%	0.0028%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0857%	0.0035%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0155%	0.0002%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	26/06/2024	USA
DXUV	Dimensional US Vector Equity ETF	0.0099%	0.0066%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA

更新時間：11/07/2026 03:21