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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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0823%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1669%	0.2221%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0127%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0644%	0.0188%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8209%	0.1140%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.1506%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1600%	30/06/2026	USA
COAL	Range Global Coal ETF	0.0784%	6.0377%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0055%	0.0068%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1387%	0.0118%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2495%	0.0662%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4339%	0.1224%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0055%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2759%	0.1407%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0243%	0.0047%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0405%	0.0107%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0170%	0.5323%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0214%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/06/2026	USA

更新時間：11/07/2026 02:45