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報價延遲最少15分鐘。美東時間： 13/05/2026 12:18:15
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
AAUA	Alpha Architect US Equity 3 ETF	0.0012%	0.0041%	10/04/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0030%	3.5860%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0087%	0.1354%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0296%	0.5298%	30/04/2026	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	0.2710%	0.1503%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0124%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0805%	0.0098%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9018%	0.1633%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0380%	0.0763%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.1766%	1.5869%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4032%	0.1722%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0048%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2628%	0.0087%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3366%	0.0353%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5029%	0.0541%	30/04/2026	USA

更新時間：09/05/2026 02:54