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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0018%	0.0452%	31/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0080%	0.2167%	31/03/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0421%	3.6142%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1911%	0.1572%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0082%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0130%	0.0389%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0656%	0.0120%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0987%	0.2621%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0375%	0.1116%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.0248%	0.2470%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0124%	0.0093%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2024%	0.0100%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3076%	0.0480%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5702%	0.0895%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0045%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0084%	0.0090%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3557%	0.1037%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0033%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0798%	0.0118%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0312%	0.5166%	31/03/2026	USA

更新時間：11/04/2026 02:39