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韓美金融

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
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
AVSC	Avantis US Small Cap Equity ETF	0.2381%	0.0823%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0002%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0482%	0.0035%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6851%	0.0962%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4221%	0.1672%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0032%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1651%	0.0676%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2342%	0.0045%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3067%	0.0190%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6303%	0.0391%	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	0.0025%	0.0011%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4228%	0.0515%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0317%	0.0014%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	24/10/2023	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1486%	0.3247%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0679%	0.0389%	30/01/2026	USA

更新時間：21/02/2026 04:49