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報價延遲最少15分鐘。美東時間： 11/09/2026 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
ABEQ	Absolute Core Strategy ETF	0.0388%	3.2108%	30/06/2022	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
AVLV	Avantis US Large Cap Value ETF	0.2639%	0.0928%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0759%	0.0343%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8220%	0.3788%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0404%	0.1248%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0152%	0.1470%	31/07/2026	USA
BUSA	Brandes U.S. Value ETF	0.0595%	1.2098%	30/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0444%	0.6521%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2099%	0.0276%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3290%	0.1349%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6963%	0.3022%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4919%	0.3760%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0861%	0.0351%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2775%	0.0407%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2149%	0.3344%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0107%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0907%	0.2017%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0436%	0.2914%	31/07/2026	USA

更新時間：22/08/2026 03:44