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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
AUSF	Global X Adaptive US Factor ETF	0.0133%	0.0852%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0107%	0.0237%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0062%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0038%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0147%	0.0073%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0433%	0.1246%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2609%	31/03/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0311%	0.4134%	31/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0007%	0.3097%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0119%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0667%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0168%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0037%	0.0860%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0280%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3280%	0.1371%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2415%	0.1016%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0208%	0.0109%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0116%	0.0334%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0090%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0867%	0.0344%	31/03/2026	USA

更新時間：25/04/2026 02:59