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報價延遲最少15分鐘。美東時間： 30/04/2026 14:16:00
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0021%	1.2515%	30/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/12/2025	USA
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
AVSC	Avantis US Small Cap Equity ETF	0.1225%	0.0319%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0031%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0396%	0.0021%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4439%	0.0390%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5584%	0.1668%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0017%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0350%	0.7868%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2323%	0.0034%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3235%	0.0151%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5274%	0.0247%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0263%	0.0015%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0019%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0158%	0.0005%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0877%	0.0039%	30/01/2026	USA

更新時間：25/04/2026 02:45