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報價延遲最少15分鐘。美東時間： 04/06/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0065%	0.3400%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	22/10/2021	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1786%	0.0426%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0067%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0016%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0380%	0.0020%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1179%	0.0271%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4887%	0.1351%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6729%	0.1238%	30/04/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	11/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0021%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2706%	0.0039%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0150%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2865%	0.0133%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0248%	0.0014%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0090%	0.0028%	30/04/2026	USA

更新時間：23/05/2026 02:25