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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.2153%	0.2468%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	17/05/2025	USA
AVTM	Avantis Total Equity Markets ETF	0.0024%	0.0100%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0032%	0.0489%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0819%	0.0209%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9631%	0.3493%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0366%	0.1495%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1222%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0040%	0.0190%	31/03/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0010%	0.6498%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0233%	0.0240%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2214%	0.3473%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2299%	0.0155%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3041%	0.0651%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0257%	0.0069%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0278%	0.0042%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0012%	0.0003%	31/03/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1066%	0.8875%	11/03/2026	USA

更新時間：25/04/2026 03:38