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報價延遲最少15分鐘。美東時間： 02/06/2026 14:22:45
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	0.0027%	0.3540%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0433%	0.7446%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0109%	0.2143%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2173%	0.1311%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0063%	0.0231%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0744%	0.0098%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.1192%	0.2521%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0307%	0.2351%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0014%	0.1501%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0147%	0.0080%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1296%	0.1004%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2439%	0.0089%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3305%	0.0382%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6170%	0.0731%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0222%	0.0031%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0094%	0.0074%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0845%	0.0182%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0311%	0.0025%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0485%	0.0055%	30/04/2026	USA

更新時間：23/05/2026 04:52