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報價延遲最少15分鐘。美東時間： 30/10/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0178%	0.3607%	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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1259%	0.1823%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0048%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0012%	0.0071%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0088%	0.0027%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0293%	0.1840%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.2086%	30/09/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	25/10/2023	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0025%	0.6388%	30/09/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0260%	0.9941%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0088%	24/09/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0024%	0.0376%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1159%	0.0106%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3405%	0.1018%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5768%	0.1875%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0160%	0.0056%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0233%	30/09/2026	USA

更新時間：24/10/2026 03:17