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報價延遲最少15分鐘。美東時間： 03/06/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.0382%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0000%	--	12/06/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0585%	0.0320%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2278%	0.0880%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1565%	0.0165%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0538%	0.0012%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9949%	0.0106%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0039%	0.0004%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0462%	0.0003%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.0070%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2573%	0.0056%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0202%	0.0005%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0006%	0.0001%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3095%	0.0123%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0151%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0071%	0.0053%	30/04/2026	USA

更新時間：23/05/2026 02:20