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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
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	31/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0081%	0.1922%	30/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0415%	3.3508%	30/06/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2017%	0.1448%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0074%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0125%	0.0349%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0641%	0.0101%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3869%	0.1788%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0261%	0.0763%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0253%	0.2404%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0125%	0.0085%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1477%	0.1473%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2175%	0.0100%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.0471%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5750%	0.0875%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0264%	0.0047%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0096%	0.0095%	30/06/2026	USA

更新時間：25/07/2026 02:38