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報價延遲最少15分鐘。美東時間： 12/03/2026 06:24:37
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0006%	0.0028%	22/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0076%	0.2895%	29/01/2026	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	0.1785%	0.2261%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0256%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0406%	0.0107%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8541%	0.1121%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0346%	0.1515%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1375%	31/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0147%	0.0167%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1535%	0.2302%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2305%	0.0162%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3186%	0.0722%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7445%	0.1692%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0061%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0088%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5470%	0.2439%	30/01/2026	USA

更新時間：28/02/2026 05:51