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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
AAUA	Alpha Architect US Equity 3 ETF	0.0002%	0.0009%	10/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	28/12/2023	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1511%	0.0958%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/05/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0344%	0.0814%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	05/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3599%	0.2726%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/12/2025	USA
CDX	Simplify High Yield ETF	0.0000%	--	15/05/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	05/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0109%	0.0050%	29/05/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	22/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2160%	0.0084%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3402%	0.0421%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2998%	0.0380%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0038%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0033%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3881%	0.0898%	30/04/2026	USA

更新時間：27/06/2026 03:36