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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0111%	0.0487%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	05/12/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1749%	0.1989%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0193%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0041%	0.0560%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0645%	0.0152%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6133%	0.0722%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0340%	0.1335%	30/01/2026	USA
BFOR	Barron's 400 ETF	0.0221%	0.2880%	31/01/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.1498%	0.6516%	30/01/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0081%	1.1155%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0371%	0.3159%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0126%	0.0129%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2118%	0.0133%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3204%	0.0652%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	22/09/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0231%	0.0057%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0165%	30/01/2026	USA

更新時間：28/02/2026 05:59