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報價延遲最少15分鐘。美東時間： 27/05/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0199%	0.5421%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1993%	0.1592%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.0114%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0015%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0299%	0.0052%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0000%	--	24/06/2024	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
CGV	Conductor Global Equity Value ETF	0.1093%	1.7378%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0138%	0.0104%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2379%	0.0120%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3314%	0.0528%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1908%	0.0199%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0246%	0.0048%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0071%	0.0077%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0543%	0.0162%	30/04/2026	USA

更新時間：23/05/2026 04:33