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報價延遲最少15分鐘。美東時間： 11/09/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AUSF	Global X Adaptive US Factor ETF	0.0151%	0.0737%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1149%	0.1660%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0046%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0029%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0161%	0.0051%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0470%	0.1020%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0041%	0.2079%	31/07/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0280%	0.3901%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0011%	0.3060%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0000%	--	31/07/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	28/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0138%	0.0182%	31/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0045%	0.0680%	30/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2466%	0.0227%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3574%	0.1028%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5582%	0.1700%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0271%	0.0096%	31/07/2026	USA

更新時間：22/08/2026 02:56