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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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	03/09/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0018%	0.0447%	26/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1942%	0.1722%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0081%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0130%	0.0391%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0667%	0.0126%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2160%	0.2911%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0357%	0.1143%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0000%	--	22/09/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0124%	0.0099%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1473%	0.1566%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2024%	0.0102%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3076%	0.0490%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5705%	0.0923%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0231%	0.0046%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0084%	0.0093%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3185%	0.0983%	27/02/2026	USA

更新時間：07/03/2026 02:39