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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
AAAA	Amplius Aggressive Asset Allocation ETF	0.0000%	--	24/07/2025	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	03/09/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0401%	0.3962%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2079%	0.0678%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0062%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0640%	0.0047%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3201%	0.0779%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5766%	0.2197%	31/03/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6089%	0.1462%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0032%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2751%	0.0053%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4225%	0.0259%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8326%	0.0513%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0226%	0.0017%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0099%	0.0042%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5188%	0.0594%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0322%	0.0014%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0957%	0.0056%	31/03/2026	USA

更新時間：11/04/2026 04:34