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報價延遲最少15分鐘。美東時間： 30/07/2026 15:36:15
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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0214%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0053%	0.0014%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0004%	0.0044%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0018%	0.0115%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0061%	0.0088%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0113%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0222%	0.0070%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7520%	0.1134%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0056%	0.0328%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0011%	0.0554%	30/06/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0336%	3.7856%	30/06/2026	USA
DARP	Grizzle Growth ETF	0.0064%	0.7634%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0134%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1981%	0.0184%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2837%	0.0818%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5174%	0.1586%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0083%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2321%	0.1286%	30/06/2026	USA

更新時間：25/07/2026 02:44