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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AFLG	First Trust Active Factor Large Cap ETF	0.0221%	0.4609%	31/03/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0081%	0.6387%	31/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0061%	0.0672%	31/03/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2306%	0.2429%	31/03/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0049%	0.1736%	31/03/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0155%	0.3337%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0976%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0655%	0.0662%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0409%	0.2412%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0110%	0.2957%	31/03/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0023%	0.0227%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0137%	0.0569%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0043%	0.2056%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1990%	0.0539%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2023%	0.1734%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4987%	0.4302%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0226%	0.0242%	31/03/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0111%	0.0226%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0712%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0181%	31/03/2026	USA

更新時間：11/04/2026 02:16