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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
AAUB	Alpha Architect US Equity 4 ETF	0.0013%	0.0026%	31/07/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0000%	--	31/10/2025	USA
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
AVSC	Avantis US Small Cap Equity ETF	0.1911%	0.0989%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0174%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0043%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0785%	0.0089%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.0155%	0.2098%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0252%	0.0570%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0000%	--	31/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4043%	0.2629%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3590%	0.1541%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0165%	0.0078%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2758%	0.1988%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2641%	0.0087%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3448%	0.0355%	31/07/2026	USA

更新時間：22/08/2026 03:31