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報價延遲最少15分鐘。美東時間： 03/06/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	17/05/2023	USA
AIMS	Acuitas Small Cap Active ETF	0.0134%	0.2268%	30/04/2026	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%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1643%	0.0855%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0012%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0047%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0839%	0.0096%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2501%	0.2244%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4139%	0.2521%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0046%	0.4226%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0142%	0.0067%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2417%	0.0076%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3317%	0.0330%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6082%	0.0621%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0214%	0.0026%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2713%	0.0505%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0022%	30/04/2026	USA

更新時間：23/05/2026 04:38