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RPC

報價延遲最少15分鐘。美東時間： 24/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1062%	0.0434%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0302%	0.0027%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5893%	0.0655%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4616%	0.2369%	31/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0893%	0.2599%	31/07/2026	USA
CGV	Conductor Global Equity Value ETF	0.1011%	0.9718%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0188%	0.8509%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3163%	0.1800%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2680%	0.0070%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3350%	0.0272%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6563%	0.0565%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0023%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5859%	0.0888%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0706%	0.0057%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1362%	0.4202%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0505%	0.6143%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0398%	0.0691%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0849%	0.0512%	31/07/2026	USA

更新時間：22/08/2026 03:15