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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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1992%	0.0187%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0017%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0615%	0.0012%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	21/08/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0692%	0.0076%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0008%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0706%	0.0004%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3351%	0.0057%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4236%	0.0073%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0114%	0.0002%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0194%	0.0023%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2015%	0.0066%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0156%	0.0002%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1566%	0.0394%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	27/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	0.0000%	--	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1644%	0.0005%	28/02/2026	USA

更新時間：07/03/2026 03:15