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報價延遲最少15分鐘。美東時間： 13/05/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2076%	0.0643%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	10/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0033%	0.0037%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0224%	0.0015%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.3267%	0.4675%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3963%	0.1370%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7802%	0.1794%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0801%	0.1928%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.6886%	1.9954%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0050%	0.0014%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0327%	0.9870%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0748%	0.0013%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3268%	0.0184%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0065%	0.0004%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0025%	0.0002%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0149%	0.0057%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2270%	0.0240%	30/04/2026	USA

更新時間：09/05/2026 04:50