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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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	--	02/06/2025	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
AVSC	Avantis US Small Cap Equity ETF	0.0879%	0.0851%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0021%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0158%	0.0032%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	23/06/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0338%	0.1129%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	08/05/2025	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0027%	0.0023%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0165%	0.0009%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3270%	0.0566%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5163%	0.0897%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0165%	0.0035%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3801%	0.1295%	30/01/2026	USA

更新時間：21/02/2026 02:05