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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0013%	0.4004%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0624%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1191%	0.1394%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0256%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0113%	0.0517%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0343%	0.0088%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7376%	0.3345%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0271%	0.1291%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1451%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0358%	1.0525%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0110%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0039%	0.0471%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2140%	0.0161%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4423%	0.1032%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4887%	0.1214%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0070%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0089%	0.0143%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5488%	0.2462%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0290%	0.0049%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0869%	0.0202%	30/06/2026	USA

更新時間：11/07/2026 04:56