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報價延遲最少15分鐘。美東時間： 29/05/2026 12:22:45
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
ACSV	American Century Small Cp Val Insgts ETF	0.0018%	0.5638%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1777%	0.2547%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0313%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0069%	0.0359%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0123%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4153%	0.3513%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0290%	0.1563%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1466%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0158%	0.0211%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1941%	0.0172%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3004%	0.0845%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4932%	0.1423%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0212%	0.0073%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4687%	0.2466%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0245%	0.0049%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0788%	0.0216%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0045%	0.0449%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0006%	0.0038%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.2451%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0196%	0.0062%	30/04/2026	USA

更新時間：23/05/2026 04:23