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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ADPV	Adaptiv™ Select ETF	0.0000%	--	21/06/2023	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
AVLV	Avantis US Large Cap Value ETF	0.0000%	--	26/10/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.0482%	0.0874%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0241%	0.0091%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0408%	0.0876%	30/01/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1952%	31/01/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	09/05/2025	USA
CBSE	Clough Select Equity ETF	0.0226%	2.3064%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0116%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0012%	0.0243%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1595%	0.0160%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2783%	0.0903%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0203%	0.0080%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0070%	0.0152%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0274%	0.0062%	30/01/2026	USA

更新時間：28/02/2026 05:37