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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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1714%	0.1493%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0085%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0237%	0.0045%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0372%	0.1196%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1020%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.1624%	2.3383%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/12/2025	USA
CCFE	Concourse Capital Focused Equity ETF	0.0551%	3.2663%	30/04/2026	USA
CDX	Simplify High Yield ETF	0.0000%	--	31/01/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	05/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0148%	0.0118%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0094%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0037%	0.0614%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1410%	0.0075%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3237%	0.0543%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	12/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0289%	0.0059%	30/04/2026	USA

更新時間：23/05/2026 05:07