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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	15/06/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2077%	0.0651%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	10/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0033%	0.0035%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0224%	0.0015%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3703%	0.1346%	27/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.8470%	0.1839%	27/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.5957%	2.2197%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0006%	0.0002%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0486%	0.0009%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3204%	0.0181%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	21/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0013%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0035%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0845%	0.0092%	27/02/2026	USA

更新時間：07/03/2026 04:46