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報價延遲最少15分鐘。美東時間： 01/07/2026 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%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0463%	30/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1905%	0.1073%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0022%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0438%	0.0045%	30/05/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9636%	0.1695%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0332%	0.0624%	29/05/2026	USA
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	0.0000%	--	16/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4313%	0.2872%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3602%	0.1595%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.1148%	0.4444%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0059%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2669%	0.0092%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0357%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6612%	0.0737%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0245%	0.0028%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0079%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5431%	0.1105%	30/04/2026	USA

更新時間：27/06/2026 02:07