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報價延遲最少15分鐘。美東時間： 04/06/2026 13:22:00
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
159518	標普油氣ETF嘉實	0.0265%	0.6324%	30/06/2025	CHN
AIEQ	AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0214%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0619%	0.0804%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0039%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0072%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0179%	0.0051%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	09/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0117%	0.0532%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0013%	0.0520%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0034%	0.0175%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
CRAK	VanEck Oil Refiners ETF	0.0207%	0.5900%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0171%	0.0193%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2007%	0.0151%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3211%	0.0763%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0349%	0.0062%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0238%	0.0069%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0004%	0.0006%	30/04/2026	USA

更新時間：23/05/2026 02:39