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Donnelley Financial Solutions

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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0165%	1.7620%	31/01/2026	USA
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
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0458%	0.0264%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0051%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	23/09/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0370%	0.0736%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0028%	0.2887%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0040%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0215%	1.0686%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2350%	0.0075%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0338%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0076%	0.0008%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0280%	0.0035%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0033%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0276%	0.0020%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0021%	0.0002%	30/01/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	02/06/2025	USA

更新時間：28/02/2026 04:07