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第一聯合

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
APUE	ActivePassive U.S. Equity ETF	0.0773%	0.1624%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0701%	0.1337%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0128%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0023%	0.0159%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0200%	0.0085%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0312%	0.2126%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1778%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0010%	0.0083%	31/03/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0828%	2.4333%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0097%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1658%	0.0187%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2553%	0.0912%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4965%	0.1784%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0164%	0.0073%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0087%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4270%	0.2850%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0233%	0.0059%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0671%	0.0228%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0030%	0.0382%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0021%	31/03/2026	USA

更新時間：11/04/2026 04:28