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報價延遲最少15分鐘。美東時間： 04/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2186%	0.0496%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0051%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0402%	0.0020%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1220%	0.0028%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0021%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1213%	0.0353%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2521%	0.0035%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3306%	0.0144%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0052%	0.0002%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0270%	0.0014%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0012%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0008%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0980%	0.1549%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0038%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0330%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0203%	0.0179%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2950%	0.7131%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0056%	0.0677%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0017%	0.2030%	30/04/2026	USA

更新時間：30/05/2026 03:29