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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0005%	0.0038%	22/01/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0371%	0.0786%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0046%	0.0331%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0454%	0.0205%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7507%	0.5950%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0300%	0.2295%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.2059%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0449%	0.1104%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	02/06/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	02/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0189%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1993%	0.0240%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3180%	0.1211%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6561%	0.2535%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0190%	0.0091%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0031%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4874%	0.3597%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0260%	0.0070%	27/02/2026	USA

更新時間：07/03/2026 04:06