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報價延遲最少15分鐘。美東時間： 27/04/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0109%	2.5123%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2114%	0.1821%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0138%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0264%	0.0823%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0365%	0.0070%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5540%	0.1377%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0365%	0.1123%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4335%	0.4353%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0147%	0.0114%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2430%	0.0124%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3499%	0.0565%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7029%	0.1142%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0045%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0073%	0.0081%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5023%	0.1515%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0306%	0.0035%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0966%	0.0148%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0057%	0.0328%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0009%	0.0032%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0041%	31/03/2026	USA

更新時間：25/04/2026 03:20