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報價延遲最少15分鐘。美東時間： 27/07/2026 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
ACVF	American Conservative Values ETF	0.0019%	0.0339%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0835%	0.0750%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0067%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0003%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0206%	0.0041%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0114%	0.0417%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0066%	0.0055%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1191%	0.0069%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1040%	0.0186%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2721%	0.0519%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0027%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0053%	0.0065%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2306%	0.0794%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0016%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0008%	0.0001%	30/06/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0051%	0.0026%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0139%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0099%	0.0020%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0333%	0.0519%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7079%	0.2010%	30/06/2026	USA

更新時間：18/07/2026 03:59