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報價延遲最少15分鐘。美東時間： 18/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0230%	0.3640%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0277%	1.9435%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0546%	0.0404%	31/01/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0077%	0.0131%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0372%	0.0661%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2829%	0.1604%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0008%	0.0715%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0042%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1517%	0.0943%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1954%	0.0057%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3316%	0.0307%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5653%	0.0537%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0021%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	14/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5436%	0.0942%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0349%	0.0023%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0827%	0.0075%	30/04/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0000%	--	19/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0162%	0.0041%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0444%	0.4541%	30/04/2026	USA

更新時間：16/05/2026 04:22