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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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.4511%	1.0746%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0070%	2.0522%	30/04/2026	USA
AMID	Argent Mid Cap ETF	0.0355%	2.4550%	30/04/2026	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
AVTM	Avantis Total Equity Markets ETF	0.0069%	0.0699%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0226%	0.0139%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0405%	0.1498%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BFOR	Barron's 400 ETF	0.0077%	0.2723%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.2742%	31/05/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	12/06/2024	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0170%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1654%	0.0280%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3007%	0.1611%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0197%	0.0130%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0246%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.0116%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0819%	0.0427%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0747%	0.1439%	30/04/2026	USA

更新時間：20/06/2026 02:04