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報價延遲最少15分鐘。美東時間： 30/03/2026 15:20:15
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%	0.0428%	27/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0716%	0.0942%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0094%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0005%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0223%	0.0062%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	01/11/2025	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	23/06/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0158%	0.0750%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
COWZ	Pacer US Cash Cows 100 ETF	0.0000%	--	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0051%	0.0061%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	30/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0271%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1311%	0.0310%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3071%	0.0737%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0091%	0.0027%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0001%	0.0001%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1711%	0.0784%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0020%	27/02/2026	USA

更新時間：21/03/2026 04:04