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韓美金融

報價延遲最少15分鐘。美東時間： 04/05/2026 13:48:15
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	0.2375%	0.0823%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	29/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0485%	0.0037%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9068%	0.1026%	29/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4550%	0.1811%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0031%	29/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0228%	29/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1652%	0.0730%	28/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2353%	0.0048%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3308%	0.0213%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6365%	0.0420%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0269%	0.0021%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0011%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5490%	0.0661%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0318%	0.0014%	29/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	24/10/2023	USA

更新時間：02/05/2026 04:48