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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
ACSV	American Century Small Cp Val Insgts ETF	0.0016%	0.8631%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.1002%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0885%	0.2093%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0649%	0.0342%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7750%	0.1887%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0392%	0.3125%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.2434%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	08/08/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	05/03/2026	USA
COAL	Range Global Coal ETF	0.0987%	6.6337%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0033%	0.0066%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1324%	0.0174%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2229%	0.0930%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4214%	0.1770%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0129%	0.0067%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2465%	0.1923%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0106%	0.0032%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0398%	0.0158%	31/03/2026	USA

更新時間：25/04/2026 02:47