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報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0018%	0.8353%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0745%	1.3341%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0004%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0012%	0.0227%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0295%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0315%	0.0178%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0408%	0.1422%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.3313%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0615%	1.4898%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0213%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0037%	0.1016%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1787%	0.0285%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3325%	0.1679%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0207%	0.0128%	30/04/2026	USA
DFEN	Direxion Dly Aerospace&Def Bl 3X ShsETF	0.0219%	0.4137%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0037%	0.0126%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0106%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0817%	0.0402%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0937%	0.1701%	30/04/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0035%	0.0158%	30/04/2026	USA

更新時間：09/05/2026 02:24