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報價延遲最少15分鐘。美東時間： 04/08/2026 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	0.0432%	1.1744%	31/01/2024	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
AVSC	Avantis US Small Cap Equity ETF	0.1530%	0.1767%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	28/06/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0227%	0.1070%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3941%	0.5775%	30/06/2026	USA
BYRE	Principal Real Estate Active Opp ETF	0.0000%	--	31/07/2025	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0167%	0.0181%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2694%	0.0199%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3435%	0.0791%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2135%	0.0523%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0269%	0.0077%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5032%	0.2226%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0244%	0.0041%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0754%	0.0173%	30/06/2026	USA
DIVB	iShares Core Dividend ETF	0.0000%	--	21/06/2024	USA

更新時間：01/08/2026 03:52