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報價延遲最少15分鐘。美東時間： 29/04/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0229%	0.3714%	31/03/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0277%	1.9435%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0546%	0.0404%	31/01/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0076%	0.0140%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0376%	0.0671%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1098%	0.0639%	31/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0007%	0.0714%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0033%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1509%	0.1027%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1811%	0.0054%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3165%	0.0296%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5610%	0.0528%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0277%	0.0032%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0081%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4908%	0.0858%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0347%	0.0023%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0821%	0.0073%	31/03/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0006%	0.3433%	31/03/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0164%	0.0042%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0441%	0.4388%	31/03/2026	USA

更新時間：25/04/2026 04:23