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達納

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0071%	0.2979%	30/04/2026	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
AVSC	Avantis US Small Cap Equity ETF	0.3310%	0.4887%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0064%	0.0578%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0007%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.1157%	0.0374%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.6042%	0.6899%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0374%	0.2026%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1887%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4511%	0.7817%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0181%	0.0244%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2125%	0.4036%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3220%	0.0288%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3846%	0.1088%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8963%	0.2601%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0312%	0.0108%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0063%	0.0120%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5931%	0.3140%	30/04/2026	USA

更新時間：20/06/2026 02:37