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LendingTree

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
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	0.1952%	0.0658%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	21/07/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0026%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2020%	0.0038%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2766%	0.0167%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0234%	0.0017%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	04/12/2025	USA
DFUS	Dimensional US Equity Market ETF	0.0260%	0.0011%	30/01/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.1093%	1.0770%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0039%	0.0087%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0135%	0.0174%	30/01/2026	USA
EBIZ	Global X E-commerce ETF	0.0313%	0.4942%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0180%	0.0209%	30/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0049%	0.2154%	30/01/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	23/07/2025	USA

更新時間：25/04/2026 04:15