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報價延遲最少15分鐘。美東時間： 29/04/2026 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
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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0000%	--	04/06/2025	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	04/06/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0631%	0.0745%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0370%	0.1506%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1088%	31/03/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/09/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0179%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2380%	0.0156%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3385%	0.0715%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7799%	0.1652%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0055%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0138%	0.0196%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5044%	0.2096%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.0044%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0866%	0.0175%	30/01/2026	USA
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.0022%	0.2291%	30/01/2026	USA

更新時間：25/04/2026 05:02