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報價延遲最少15分鐘。美東時間： 05/05/2026 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
AIEQ	AI Powered Equity ETF	0.0610%	0.4695%	30/06/2022	USA
AOTG	AOT Growth and Innovation ETF	0.0000%	--	15/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1618%	0.0277%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0023%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0388%	0.0015%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2261%	0.0039%	29/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
CLOU	Global X Cloud Computing ETF	0.2174%	0.4596%	29/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	28/06/2024	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0009%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1638%	0.0017%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2730%	0.0090%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4056%	0.0137%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	13/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0018%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2685%	0.0165%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0132%	0.0003%	29/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0000%	29/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0030%	0.0035%	29/04/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0007%	29/04/2026	USA

更新時間：02/05/2026 03:27