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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
ACWI	iShares MSCI ACWI ETF	0.0134%	0.0074%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0008%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0012%	0.0508%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0035%	0.0811%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0186%	0.1591%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0076%	0.2065%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0319%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0007%	0.0138%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0005%	0.0944%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0032%	0.0178%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0177%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0503%	0.0194%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0002%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0103%	0.0153%	30/06/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0018%	0.0050%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0129%	0.0112%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0232%	0.0277%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0261%	0.1207%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0003%	0.0031%	30/06/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0018%	0.4818%	30/06/2026	USA

更新時間：11/07/2026 02:01