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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	23/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0019%	0.1786%	30/04/2026	USA
AVRY	Avory Foundational ETF	0.1215%	2.6655%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1466%	0.0617%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0006%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	15/04/2026	USA
AVUS	Avantis US Equity ETF	0.0320%	0.0030%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0256%	0.0388%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0078%	0.3798%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5268%	0.1695%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0023%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1083%	0.0027%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3318%	0.0262%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0131%	0.0013%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0094%	0.0050%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0023%	0.0001%	30/04/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0000%	--	19/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0071%	30/04/2026	USA

更新時間：16/05/2026 02:18