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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	--	02/06/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1141%	0.1161%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0025%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0204%	0.0044%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	23/06/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0335%	0.1231%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0054%	0.0049%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0619%	0.0036%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3456%	0.0632%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5163%	0.0958%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0202%	0.0046%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4421%	0.1567%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0597%	0.0077%	27/02/2026	USA
DUNK	Dana Unconstrained Equity ETF	0.0000%	--	01/10/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0334%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2025	USA

更新時間：07/03/2026 02:05