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報價延遲最少15分鐘。美東時間： 13/05/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0022%	0.5975%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0042%	0.0907%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1222%	0.1516%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0273%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0110%	0.0496%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0550%	0.0150%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0302%	0.1297%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0391%	0.0639%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1462%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0011%	0.0012%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1467%	0.2331%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2084%	0.0156%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2192%	0.0519%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2900%	0.0704%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0173%	0.0050%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0089%	0.0143%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1929%	0.0854%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0231%	0.0039%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0592%	0.0137%	30/04/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0044%	0.0093%	30/04/2026	USA

更新時間：09/05/2026 03:18