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第一聯合

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0626%	0.1107%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0108%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0023%	0.0137%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0200%	0.0076%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0297%	0.1896%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.1582%	28/02/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0813%	2.1225%	26/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0090%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0966%	0.2049%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1659%	0.0167%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2554%	0.0811%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4971%	0.1602%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0164%	0.0065%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0078%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4258%	0.2621%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0228%	0.0051%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0665%	0.0203%	27/02/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0000%	--	19/10/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0330%	27/02/2026	USA

更新時間：07/03/2026 04:20