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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0840%	0.0101%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0014%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0283%	0.0007%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	04/07/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3818%	0.0527%	30/01/2026	USA
CLIX	ProShares Long Online/Short Stores ETF	0.0000%	--	30/06/2022	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1207%	0.0008%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1476%	0.0032%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2108%	0.0046%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0086%	0.0002%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2328%	0.0099%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0061%	0.0001%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0319%	0.0007%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	29/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0000%	--	03/06/2025	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.0465%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	01/07/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0394%	0.0302%	31/01/2026	USA

更新時間：28/02/2026 03:59