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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0000%	--	31/10/2025	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	0.1885%	0.0998%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0176%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0043%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0785%	0.0091%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.8748%	0.2141%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0260%	0.0560%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3901%	0.2623%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3638%	0.1681%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0165%	0.0082%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2760%	0.2031%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2641%	0.0090%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3432%	0.0362%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7215%	0.0810%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0274%	0.0036%	30/06/2026	USA

更新時間：18/07/2026 03:24