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報價延遲最少15分鐘。美東時間： 12/05/2026 11:04:15
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0529%	0.0753%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0011%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0084%	0.0026%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0612%	0.1534%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0154%	0.0292%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0015%	0.0697%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0006%	0.1396%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0043%	0.0056%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0026%	0.0391%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1217%	0.0105%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1278%	0.0349%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2603%	0.0730%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0120%	0.0040%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0068%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2286%	0.1170%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0158%	0.0031%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0180%	0.0048%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0014%	0.0133%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0009%	0.0053%	30/04/2026	USA

更新時間：09/05/2026 04:57