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報價延遲最少15分鐘。美東時間： 02/06/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0085%	0.4558%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0564%	0.1062%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0084%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0040%	0.0275%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0179%	0.0074%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0400%	0.0862%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1977%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0014%	30/04/2026	USA
BULD	Pacer BlueStar Engineering the Fut ETF	0.0002%	0.1888%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0006%	0.1716%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	30/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0113%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0805%	0.1687%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1729%	0.0171%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3253%	0.1016%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0080%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0034%	0.0072%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0067%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0869%	0.0264%	30/04/2026	USA

更新時間：23/05/2026 02:36