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報價延遲最少15分鐘。美東時間： 17/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0486%	0.0260%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0010%	0.0033%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0298%	0.0035%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6014%	0.0869%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4823%	0.3043%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0024%	0.2261%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0664%	0.2436%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0048%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1904%	0.0062%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3939%	0.0406%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5813%	0.0614%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0287%	0.0036%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5845%	0.1127%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0271%	0.0020%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0489%	0.0049%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0447%	0.5083%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0072%	0.0260%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0121%	0.0274%	30/04/2026	USA
EIRL	iShares MSCI Ireland ETF	0.1453%	3.0054%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0001%	0.0131%	30/04/2026	USA

更新時間：23/05/2026 04:19