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報價延遲最少15分鐘。美東時間： 12/05/2026 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
AKAF	The Frontier Economic Fund	0.0005%	0.5268%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0305%	1.5507%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0975%	0.1179%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0106%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0866%	0.0230%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.5083%	0.5532%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0379%	0.1687%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0139%	0.2138%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1408%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0008%	0.0043%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0214%	0.0305%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0023%	0.4919%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0108%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2098%	0.0154%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.0765%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7274%	0.1733%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0065%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5350%	0.2325%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0050%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0834%	0.0189%	30/04/2026	USA

更新時間：09/05/2026 05:01