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報價延遲最少15分鐘。美東時間： 23/04/2026 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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0013%	0.4585%	30/01/2026	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%	--	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0578%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	18/09/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0569%	0.0919%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0324%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0118%	0.0643%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0342%	0.0118%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5124%	0.4139%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0436%	0.0846%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1710%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0144%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0017%	0.0297%	26/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2093%	0.0192%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4402%	0.1277%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4566%	0.1344%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0210%	0.0076%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0085%	0.0170%	27/02/2026	USA

更新時間：18/04/2026 03:25