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報價延遲最少15分鐘。美東時間： 04/06/2026 08:09:45
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
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	04/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0951%	0.0256%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0010%	0.0031%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0152%	0.0009%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2350%	0.0064%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0059%	0.0014%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1574%	0.0025%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2037%	0.0104%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2882%	0.0150%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0115%	0.0007%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0040%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0149%	0.0005%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0024%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0011%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0136%	0.0152%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0334%	0.0346%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0065%	0.1812%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1736%	0.4917%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	04/03/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6635%	0.0957%	30/04/2026	USA

更新時間：23/05/2026 03:18