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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1578%	0.0620%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0116%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0014%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0799%	0.0069%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9923%	0.1637%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4075%	0.2033%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	17/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0252%	0.0006%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0977%	0.0077%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0589%	0.0049%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	23/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0709%	0.0107%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	17/12/2025	USA
DWSH	AdvisorShares Dorsey Wright Short ETF	0.0000%	--	26/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0089%	0.0221%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0002%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.0756%	30/06/2026	USA

更新時間：18/07/2026 03:34