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第一商業金融服務

報價延遲最少15分鐘。美東時間： 04/08/2026 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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	0.0000%	--	24/10/2022	USA
AVSC	Avantis US Small Cap Equity ETF	0.1955%	0.0341%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0051%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0465%	0.0018%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7007%	0.0491%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	20/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5400%	0.1195%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0012%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0985%	0.0239%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2171%	0.0024%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3285%	0.0114%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5860%	0.0217%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0008%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0009%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4020%	0.0268%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0203%	0.0005%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0115%	0.0004%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/10/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0046%	0.0037%	30/06/2026	USA

更新時間：18/07/2026 02:50