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MillerKnoll

報價延遲最少15分鐘。美東時間： 28/05/2026 09:52:30
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
AFSM	First Trust Active Factor Small Cap ETF	0.0065%	0.0764%	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	0.1558%	0.0643%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	28/06/2025	USA
AVUS	Avantis US Equity ETF	0.0085%	0.0008%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0378%	0.0568%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4786%	0.2299%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0043%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2230%	0.0055%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3273%	0.0257%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5987%	0.0482%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0236%	0.0023%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0085%	0.0045%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5366%	0.0787%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0348%	0.0019%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0560%	0.0043%	30/04/2026	USA

更新時間：23/05/2026 03:16