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報價延遲最少15分鐘。美東時間： 17/09/2026 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
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0130%	31/07/2026	USA
ALTL	Pacer Lunt Large Cap Alternator ETF	0.0051%	0.7247%	31/07/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0137%	0.0203%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.0197%	31/07/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0021%	0.0215%	31/07/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0069%	0.1686%	31/07/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0053%	0.1682%	31/07/2026	USA
CSM	ProShares Large Cap Core Plus	0.0121%	0.3086%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0018%	0.0265%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0310%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1344%	0.0371%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0852%	0.0735%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0741%	0.0676%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0242%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0060%	0.0117%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0072%	0.0418%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0185%	0.0298%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0187%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0569%	0.0487%	31/07/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0156%	0.0387%	31/07/2026	USA

更新時間：22/08/2026 04:18