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大衆信託合衆銀行

報價延遲最少15分鐘。美東時間： 12/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1948%	0.0872%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0036%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4270%	0.1102%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BFOR	Barron's 400 ETF	0.0463%	0.2581%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3632%	0.1870%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.0172%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0030%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1916%	0.1081%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2395%	0.0064%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3291%	0.0277%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7256%	0.0626%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0024%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0039%	0.0022%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3825%	0.0602%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0352%	0.0021%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0914%	0.0075%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0763%	0.0613%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0423%	0.0994%	30/04/2026	USA

更新時間：09/05/2026 05:00