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BlackLine

報價延遲最少15分鐘。美東時間： 15/07/2026 07:10:00
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	21/02/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	--	25/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	26/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0004%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0098%	0.0012%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0212%	0.0469%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.0677%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/08/2025	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0058%	0.3526%	29/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2918%	0.1383%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0021%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0652%	0.0023%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2134%	0.0231%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0087%	0.0012%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0044%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0043%	0.0003%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0130%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	28/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0287%	0.0653%	30/06/2026	USA

更新時間：11/07/2026 02:18