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報價延遲最少15分鐘。美東時間： 14/07/2026 09:50:45
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
ACSV	American Century Small Cp Val Insgts ETF	0.0006%	0.1838%	30/06/2026	USA
ACVU	Hartford Alpha Capture Value ETF	0.0062%	0.1832%	30/06/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0196%	0.2542%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0763%	0.1355%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0265%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0066%	0.0459%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0469%	0.0182%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6397%	0.4890%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0225%	0.0961%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0280%	0.2027%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2250%	30/06/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0238%	0.4528%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3033%	0.4698%	30/06/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0462%	0.9609%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0145%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0085%	0.1573%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2004%	0.0228%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3203%	0.1133%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4878%	0.1836%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0101%	30/06/2026	USA

更新時間：11/07/2026 03:04