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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
AFMC	First Trust Active Factor Mid Cap ETF	0.0066%	0.5318%	26/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0111%	1.4304%	26/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0021%	0.0219%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0024%	0.0828%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	17/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.0614%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0019%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0373%	0.0356%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	01/11/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0341%	0.5521%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.4851%	28/02/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	26/11/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	16/12/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0013%	1.0398%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0363%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2188%	0.0559%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2888%	0.2331%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5390%	0.4413%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0190%	27/02/2026	USA

更新時間：07/03/2026 03:58