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報價延遲最少15分鐘。美東時間： 18/03/2026 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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0009%	0.0073%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0015%	0.0423%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0040%	0.0709%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0248%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0102%	0.0073%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0137%	0.0556%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0062%	0.0774%	31/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0134%	30/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0006%	0.0062%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0003%	0.0255%	30/01/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0165%	1.1002%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0235%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0005%	0.0202%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0404%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2770%	0.1701%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5778%	0.3560%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0157%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0234%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4130%	0.4992%	30/01/2026	USA

更新時間：14/03/2026 05:21