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報價延遲最少15分鐘。美東時間： 21/08/2026 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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0000%	--	02/07/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1902%	0.1672%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0091%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0005%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0266%	0.0051%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0270%	0.1041%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1161%	31/07/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.1864%	2.9726%	30/07/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/12/2025	USA
CCFE	Concourse Capital Focused Equity ETF	0.0000%	--	13/05/2026	USA
CDX	Simplify High Yield ETF	0.0000%	--	15/05/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	05/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0157%	0.0126%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	29/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0038%	0.0666%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1494%	0.0084%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0469%	0.0082%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	12/01/2026	USA

更新時間：08/08/2026 04:01