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Dave

報價延遲最少15分鐘。美東時間： 21/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0030%	0.5877%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0079%	0.3267%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0941%	0.1471%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0045%	0.0450%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0007%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0032%	0.0562%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0733%	0.0251%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0218%	0.1392%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0023%	0.1253%	30/06/2026	USA
BPAY	iShares FinTech Active ETF	0.0039%	2.0116%	30/06/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0005%	0.4740%	30/06/2026	USA
CTEF	Castellan Targeted Equity ETF	0.8280%	5.7816%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0123%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2009%	0.0201%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2939%	0.0915%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0200%	0.0077%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0247%	0.0056%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0039%	0.0385%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0025%	0.0178%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0329%	0.2153%	30/06/2026	USA

更新時間：18/07/2026 03:05