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達納

報價延遲最少15分鐘。美東時間： 28/04/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0066%	0.3085%	31/03/2026	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	0.3292%	0.5143%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0063%	0.0572%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0007%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.1157%	0.0385%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.5922%	0.7324%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0359%	0.2027%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1903%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4709%	0.8534%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0007%	0.1974%	31/03/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	30/09/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0180%	0.0254%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2079%	0.3897%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3214%	0.0286%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3882%	0.1090%	27/02/2026	USA

更新時間：25/04/2026 02:44