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第一聯合

報價延遲最少15分鐘。美東時間： 18/05/2026 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
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%	--	07/11/2025	USA
APUE	ActivePassive U.S. Equity ETF	0.0790%	0.1517%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0701%	0.1228%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0115%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0023%	0.0146%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0200%	0.0077%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0307%	0.1936%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1654%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0010%	0.0075%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0828%	2.3388%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0064%	0.0101%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0964%	0.2132%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1659%	0.0173%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2582%	0.0851%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4964%	0.1678%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0174%	0.0070%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0101%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4269%	0.2632%	30/04/2026	USA

更新時間：16/05/2026 04:36