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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
AFSM	First Trust Active Factor Small Cap ETF	0.0366%	0.2902%	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%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2151%	0.0605%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0063%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0536%	0.0033%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7433%	0.1068%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.4197%	1.9116%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7244%	0.2357%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0029%	0.1402%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0027%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5467%	0.1950%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3431%	0.0058%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4526%	0.0240%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	1.0466%	0.0570%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0326%	0.0021%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0103%	0.0037%	30/04/2026	USA

更新時間：23/05/2026 02:52