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報價延遲最少15分鐘。美東時間： 14/09/2026 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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3947%	0.0220%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3464%	0.0214%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3388%	0.0030%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3306%	0.0054%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3071%	0.0294%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2726%	0.0061%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2200%	0.0960%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1673%	0.0005%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1297%	0.1444%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0606%	0.0005%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0481%	0.0021%	31/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0467%	0.0728%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0376%	0.0018%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0138%	0.0008%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0136%	0.0001%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0004%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0039%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	23/06/2023	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	29/07/2026	USA

更新時間：08/08/2026 03:42