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報價延遲最少15分鐘。美東時間： 01/07/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	04/06/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0179%	0.3184%	31/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0081%	0.1689%	29/05/2026	USA
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%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0885%	0.0558%	30/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0044%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0006%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0236%	0.0031%	30/05/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4077%	0.0251%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0158%	0.0379%	29/05/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0071%	29/05/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1785%	0.1374%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2235%	0.0081%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3255%	0.0373%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6678%	0.0786%	30/04/2026	USA

更新時間：20/06/2026 04:18