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報價延遲最少15分鐘。美東時間： 15/10/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0073%	0.8874%	30/09/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0035%	0.0447%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1666%	0.1537%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0217%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0101%	0.0367%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0559%	0.0109%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3580%	0.2192%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.1112%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1305%	30/09/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0027%	0.2943%	30/09/2026	USA
BRTR	iShares Total Return Active ETF	0.0006%	0.0020%	30/09/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3766%	0.2998%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1546%	0.2138%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2149%	0.0126%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2257%	0.0430%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2987%	0.0619%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0178%	0.0039%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0092%	0.0111%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0238%	0.0032%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0610%	0.0114%	30/09/2026	USA

更新時間：10/10/2026 03:12