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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0428%	0.1585%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0772%	0.3594%	30/06/2026	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	0.1464%	0.0206%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0026%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0440%	0.0014%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9917%	0.0438%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4246%	0.0757%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0010%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4946%	0.0965%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1444%	0.0013%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1985%	0.0056%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	02/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.0007%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0138%	0.0027%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1552%	0.0084%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0050%	0.0001%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0670%	0.0191%	30/06/2026	USA

更新時間：18/07/2026 03:31