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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0124%	1.1204%	30/01/2026	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	0.1158%	0.1920%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0002%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0085%	0.0029%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0267%	0.1527%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1688%	31/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	16/05/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0059%	0.0088%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0819%	0.1609%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1577%	0.0145%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2818%	0.0836%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0178%	0.0064%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0002%	0.0005%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0164%	0.0034%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0738%	0.0209%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0505%	0.5291%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0418%	0.4003%	31/01/2026	USA

更新時間：28/02/2026 02:31