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報價延遲最少15分鐘。美東時間： 14/07/2026 17:44:15
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0296%	0.4359%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	31/05/2026	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%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1754%	0.1550%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0185%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0034%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0370%	0.0072%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0104%	0.0010%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0274%	0.0985%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1112%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0166%	0.0138%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1522%	0.1868%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2460%	0.0139%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3548%	0.0625%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7438%	0.1393%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0264%	0.0058%	30/06/2026	USA

更新時間：11/07/2026 04:39