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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0015%	0.0363%	29/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0255%	0.3178%	30/06/2022	USA
ALIL	Argent Focused Small Cap ETF	0.0384%	3.0335%	30/01/2026	USA
AMID	Argent Mid Cap ETF	0.1038%	1.8698%	30/01/2026	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	0.0002%	0.0001%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	23/09/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0368%	0.1058%	30/01/2026	USA
BFOR	Barron's 400 ETF	0.0239%	0.2284%	31/01/2026	USA
BKWO	BNY Mellon Women's Opportunities ETF	0.0000%	--	16/09/2025	USA
BRNY	Burney U.S. Factor Rotation ETF	0.1201%	0.3835%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0164%	0.0123%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2553%	0.0118%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3005%	0.0449%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4593%	0.0688%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0223%	0.0041%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0186%	0.0055%	30/01/2026	USA

更新時間：28/02/2026 04:38