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Alight

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVSC	Avantis US Small Cap Equity ETF	0.0058%	0.0020%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.0038%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0138%	0.0010%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9610%	0.0347%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	23/06/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0299%	0.0360%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3886%	0.1554%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7982%	0.1802%	30/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0000%	--	31/05/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0037%	0.0012%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0464%	0.0009%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2817%	0.0176%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5532%	0.0346%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.0016%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0088%	0.0037%	30/01/2026	USA

更新時間：28/02/2026 05:52