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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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0304%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0143%	0.0278%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0016%	0.0122%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0124%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0426%	0.0182%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5781%	0.3104%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0122%	0.1036%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0018%	0.1218%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0515%	0.9896%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0012%	0.4233%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0183%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2047%	0.0254%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3307%	0.1283%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6466%	0.2654%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0256%	0.0123%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0093%	0.0243%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0173%	0.0049%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0736%	0.0284%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1123%	0.1654%	31/07/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0060%	0.0216%	31/07/2026	USA

更新時間：22/08/2026 03:32