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報價延遲最少15分鐘。美東時間： 14/07/2026 05:31:30
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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0018%	0.7707%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0005%	0.1507%	30/06/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.1145%	0.2301%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0994%	0.1677%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0069%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0016%	0.0107%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0034%	0.0013%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0277%	0.1907%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2095%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0019%	0.5796%	30/06/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0034%	0.6452%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0132%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1740%	0.0188%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3112%	0.1046%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3646%	0.1304%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0262%	0.0109%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0186%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0072%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0847%	0.0283%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0031%	0.0325%	30/06/2026	USA

更新時間：11/07/2026 03:52