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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
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	0.1729%	0.0506%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0069%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0800%	0.0049%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4476%	0.1046%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3671%	0.1231%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	17/12/2025	USA
DEW	WisdomTree Global High Dividend ETF	0.0000%	--	20/10/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1195%	0.0019%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2819%	0.0148%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5209%	0.0274%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0249%	0.0016%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0222%	0.0023%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0242%	0.0009%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	17/12/2025	USA
DTD	WisdomTree US Total Dividend ETF	0.0000%	--	13/06/2024	USA

更新時間：28/02/2026 04:26