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報價延遲最少15分鐘。美東時間： 27/08/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0097%	0.3811%	31/07/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1703%	0.0425%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0074%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	06/06/2026	USA
AVUS	Avantis US Equity ETF	0.0505%	0.0028%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1221%	0.0534%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5129%	0.1607%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7522%	0.1556%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0023%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2706%	0.0043%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0165%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	24/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0248%	0.0015%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0090%	0.0030%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4743%	0.0439%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0276%	0.0010%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0533%	0.0026%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0032%	0.0044%	31/07/2026	USA

更新時間：22/08/2026 02:25