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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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0045%	0.0248%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2539%	0.1111%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0054%	0.0893%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0083%	0.0905%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0036%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0019%	0.0521%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0427%	0.0226%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7723%	0.1945%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0440%	0.1511%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0175%	0.1902%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0014%	0.5883%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0144%	0.0326%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2416%	0.0374%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0001%	0.0008%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3373%	0.1623%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0237%	0.0141%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0180%	0.0598%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0548%	0.0507%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0103%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0876%	0.0419%	30/06/2026	USA

更新時間：11/07/2026 02:07