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報價延遲最少15分鐘。美東時間： 12/03/2026 09:45:39
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
159518	標普油氣ETF嘉實	0.0265%	0.6324%	30/06/2025	CHN
ACSV	American Century Small Cp Val Insgts ETF	0.0010%	0.2887%	28/02/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0130%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0612%	0.0619%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0029%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0070%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0179%	0.0039%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	09/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0113%	0.0413%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0011%	0.0345%	28/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	26/02/2026	USA
CRAK	VanEck Oil Refiners ETF	0.0207%	0.5908%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0167%	0.0152%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1426%	0.0082%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2956%	0.0538%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0687%	0.0127%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0238%	0.0054%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0000%	--	13/06/2025	USA
DFUS	Dimensional US Equity Market ETF	0.0091%	0.0012%	27/02/2026	USA

更新時間：07/03/2026 02:38