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報價延遲最少15分鐘。美東時間： 15/05/2026 09:52:30
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
ACSV	American Century Small Cp Val Insgts ETF	0.0027%	1.0114%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0088%	0.2573%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0754%	0.1264%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0291%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0032%	0.0194%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0144%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0524%	0.0192%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6459%	0.4500%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0332%	0.2024%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0117%	0.2477%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1699%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0004%	0.1047%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0141%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1260%	0.2692%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1908%	0.0192%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3095%	0.0985%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6658%	0.2173%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0222%	0.0087%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0106%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1247%	0.0743%	30/04/2026	USA

更新時間：09/05/2026 04:11