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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0050%	0.0481%	31/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0028%	0.0476%	31/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0238%	0.4273%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1760%	0.0954%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0119%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0028%	0.0055%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0644%	0.0078%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1704%	0.1767%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0357%	0.0704%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3565%	0.2297%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0119%	0.0060%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0180%	1.0012%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1015%	0.0033%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3119%	0.0323%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6974%	0.0727%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0201%	0.0026%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0090%	0.0064%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4701%	0.0910%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0315%	0.0023%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0007%	0.0001%	31/03/2026	USA

更新時間：18/04/2026 02:24