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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 30/10/2026 05:16:15
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
ACSV	American Century Small Cp Val Insgts ETF	0.0032%	0.1590%	30/09/2026	USA
AESB	Harbor AlphaEdge Small Cap Core ETF	0.0009%	0.5054%	30/09/2026	USA
AESG	Harbor AlphaEdge Small Cap Growth ETF	0.0007%	0.4081%	30/09/2026	USA
AESL	Harbor AlphaEdge Small Cap Value ETF	0.0015%	0.8709%	30/09/2026	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
AVSC	Avantis US Small Cap Equity ETF	0.1047%	0.0397%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0044%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0284%	0.0467%	30/09/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0035%	0.2337%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0114%	0.0039%	24/09/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0231%	1.0055%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2447%	0.0059%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0264%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0337%	0.0031%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0092%	0.0046%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0377%	0.0021%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0022%	0.0002%	30/09/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0643%	0.5439%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0031%	0.0065%	24/09/2026	USA

更新時間：17/10/2026 03:21