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報價延遲最少15分鐘。美東時間： 27/04/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0021%	0.0156%	31/03/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.0649%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0092%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0022%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0156%	0.0107%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0292%	0.1188%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0070%	0.1285%	31/03/2026	USA
BLES	Inspire Global Hope ETF	0.0043%	0.2264%	31/03/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0108%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0010%	0.0108%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0513%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0066%	0.0189%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0066%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1744%	0.0325%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2070%	0.1223%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4606%	0.2738%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0189%	0.0139%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0070%	0.0282%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4024%	0.4443%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0193%	0.0081%	31/03/2026	USA

更新時間：25/04/2026 02:41