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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVSC	Avantis US Small Cap Equity ETF	0.1643%	0.0298%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0049%	0.0046%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0344%	0.0013%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5357%	0.0101%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4953%	0.1031%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0003%	0.0090%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0014%	30/01/2026	USA
DEEP	Acquirers Deep Value ETF	0.0000%	--	24/06/2024	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2416%	0.0024%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3000%	0.0097%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6784%	0.0221%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0205%	0.0008%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0065%	0.0014%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4495%	0.0287%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0162%	0.0004%	30/01/2026	USA

更新時間：28/02/2026 04:51