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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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0040%	2.8986%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/12/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1160%	0.0398%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0055%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0045%	0.0060%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0422%	0.0032%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6151%	0.0578%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5236%	0.2278%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0114%	0.0037%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0323%	1.2181%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2543%	0.0056%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3609%	0.0247%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5648%	0.0410%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0280%	0.0024%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0064%	0.0030%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0168%	0.0008%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0987%	0.0067%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0093%	0.0200%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA

更新時間：18/07/2026 02:40