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亞川

報價延遲最少15分鐘。美東時間： 24/06/2026 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
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%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2087%	0.1069%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0034%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0132%	0.0015%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.1091%	3.5410%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.2326%	0.5993%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0068%	0.0033%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1892%	0.0061%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0000%	--	08/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3157%	0.0321%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0109%	0.0014%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0000%	--	08/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0022%	0.0015%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0218%	0.0016%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1401%	0.4498%	31/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0001%	30/04/2026	USA

更新時間：20/06/2026 03:35