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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
AIMS	Acuitas Small Cap Active ETF	0.0000%	--	26/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2033%	0.1064%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0113%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0660%	0.0076%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6878%	0.1428%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0426%	0.0824%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0129%	0.0062%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2596%	0.1759%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2524%	0.0080%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3453%	0.0348%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3469%	0.0359%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0031%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0107%	0.0073%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1154%	0.0218%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0364%	0.0026%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0889%	0.0087%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0930%	0.3416%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0165%	0.0046%	30/04/2026	USA

更新時間：09/05/2026 04:08