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報價延遲最少15分鐘。美東時間： 21/07/2026 04:11:30
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
AGNG	Global X Aging Population ETF	0.0058%	0.3856%	30/06/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0003%	0.2366%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0008%	0.0091%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0075%	0.0030%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0445%	0.1172%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2368%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0482%	1.6259%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0105%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0092%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0011%	0.0593%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0152%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2154%	0.0256%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3233%	0.1193%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0069%	0.0032%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0107%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2460%	0.1745%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0081%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0373%	0.0137%	30/06/2026	USA

更新時間：18/07/2026 04:00