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MillerKnoll

報價延遲最少15分鐘。美東時間： 28/08/2026 19:59:45
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
AFSM	First Trust Active Factor Small Cap ETF	0.0042%	0.0537%	30/07/2026	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%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1538%	0.0775%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0113%	0.0013%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0268%	0.0590%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4231%	0.2679%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0054%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2550%	0.0082%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2892%	0.0290%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5802%	0.0616%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0277%	0.0034%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0085%	0.0058%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4999%	0.0935%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0313%	0.0023%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0562%	0.0056%	31/07/2026	USA

更新時間：22/08/2026 03:18