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報價延遲最少15分鐘。美東時間： 17/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0019%	0.5600%	30/06/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0001%	0.1275%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0013%	0.0070%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0015%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0037%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0029%	0.0015%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0037%	0.0210%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0444%	0.1499%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2957%	30/06/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0028%	0.3829%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0001%	0.0288%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0117%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0012%	0.0827%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0064%	0.0142%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1604%	0.0245%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2121%	0.1005%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0171%	0.0100%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0079%	0.0260%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0258%	0.0089%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0149%	0.0070%	30/06/2026	USA

更新時間：11/07/2026 03:48