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報價延遲最少15分鐘。美東時間： 27/04/2026 15:06:00
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	0.0044%	0.3527%	31/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	22/10/2021	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%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1991%	0.0557%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0061%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0380%	0.0023%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2759%	0.0079%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4564%	0.1481%	27/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	11/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0068%	0.0016%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2613%	0.0042%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0167%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2865%	0.0133%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0181%	0.0010%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0090%	0.0031%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4971%	0.0485%	27/02/2026	USA

更新時間：25/04/2026 02:27