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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
AIMS	Acuitas Small Cap Active ETF	0.0271%	0.0890%	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%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1283%	0.0127%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0031%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0345%	0.0008%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3708%	0.0142%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5697%	0.0717%	30/06/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0976%	0.2968%	31/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0003%	0.0090%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0132%	0.0012%	30/06/2026	USA
DEEP	Acquirers Deep Value ETF	0.0000%	--	24/06/2024	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2749%	0.0018%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3623%	0.0072%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6862%	0.0144%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0005%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0009%	30/06/2026	USA

更新時間：01/08/2026 03:29