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報價延遲最少15分鐘。美東時間： 24/06/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0041%	0.1702%	30/04/2026	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	0.0841%	0.1232%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0155%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0003%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0319%	0.0118%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0349%	0.1842%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0123%	0.2240%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1635%	31/05/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0000%	--	22/09/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0070%	0.0092%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1271%	0.2349%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1593%	0.0139%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2662%	0.0733%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3726%	0.1053%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0200%	0.0068%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0071%	0.0133%	30/04/2026	USA

更新時間：20/06/2026 02:35