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報價延遲最少15分鐘。美東時間： 31/07/2026 10:47:30
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
AIMS	Acuitas Small Cap Active ETF	0.0043%	0.0667%	30/06/2026	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	0.1305%	0.0610%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0092%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0038%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0332%	0.0034%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9230%	0.1424%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0104%	0.0046%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1530%	0.0046%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.0307%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6578%	0.0651%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0026%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0044%	0.0028%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5925%	0.1060%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0316%	0.0021%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0795%	0.0074%	30/06/2026	USA

更新時間：18/07/2026 03:21