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BlackLine

報價延遲最少15分鐘。美東時間： 01/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1146%	0.1054%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0007%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0097%	0.0020%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0328%	0.0391%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.0830%	31/03/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0038%	0.4116%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0041%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1451%	0.0079%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3197%	0.0553%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0196%	0.0042%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0024%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0239%	0.0029%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0181%	0.0036%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0006%	0.2006%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0509%	0.0526%	31/03/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0146%	0.2071%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0063%	0.0350%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0050%	0.2334%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0910%	0.0219%	31/03/2026	USA

更新時間：25/04/2026 02:19