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報價延遲最少15分鐘。美東時間： 12/05/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	03/09/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0440%	0.4001%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1983%	0.0629%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0061%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0661%	0.0046%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2986%	0.0740%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5960%	0.2225%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6233%	0.1548%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0112%	0.0032%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2844%	0.0055%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4367%	0.0266%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8596%	0.0537%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0017%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0103%	0.0042%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5408%	0.0617%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0333%	0.0014%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0989%	0.0059%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0811%	0.5455%	30/04/2026	USA

更新時間：09/05/2026 04:30