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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2168%	0.0921%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0037%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	17/01/2026	USA
AVUS	Avantis US Equity ETF	0.0466%	0.0041%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8536%	0.0816%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0366%	0.0537%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0018%	0.1385%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0032%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1292%	0.0030%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3033%	0.0230%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5225%	0.0398%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0187%	0.0017%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0030%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4501%	0.0673%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0319%	0.0017%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0775%	0.0056%	30/01/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.3496%	0.8629%	30/01/2026	USA

更新時間：28/02/2026 06:26