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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1672%	0.1730%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0033%	0.0132%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0169%	0.0038%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0269%	0.1133%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1334%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	--	12/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0095%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1605%	0.2306%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2245%	0.0149%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3449%	0.0711%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6285%	0.1378%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0241%	0.0062%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0103%	0.0147%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4667%	0.1850%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0309%	0.0046%	30/06/2026	USA

更新時間：18/07/2026 02:05