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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0170%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0620%	0.0567%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0030%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0072%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0179%	0.0036%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0082%	0.0306%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0013%	0.0398%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0173%	0.0149%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2110%	0.0124%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3254%	0.0592%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0312%	0.0070%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0004%	0.0005%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0107%	0.0014%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0031%	0.0006%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0228%	0.4901%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0040%	0.0228%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0029%	0.0120%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.3153%	30/06/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0560%	0.0898%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2941%	0.0894%	30/06/2026	USA

更新時間：18/07/2026 02:37