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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0005%	0.3365%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0061%	0.4869%	30/04/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0049%	5.4358%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0109%	1.4202%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.0073%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0021%	0.0634%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1104%	0.4452%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0029%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0022%	0.0315%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0032%	0.0028%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0342%	0.5729%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.5169%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.1633%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0624%	2.8031%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0388%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1715%	0.0474%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2632%	0.2301%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0173%	0.0186%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0256%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0178%	30/04/2026	USA

更新時間：30/05/2026 04:27