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TaskUs

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
AFSM	First Trust Active Factor Small Cap ETF	0.0158%	0.1977%	29/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0443%	0.0188%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0040%	0.0004%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0174%	0.0008%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0008%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0516%	0.0012%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0553%	0.0042%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0925%	0.0071%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0061%	0.0006%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0009%	0.0005%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0018%	0.0003%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0046%	0.0003%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0040%	0.0003%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0001%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0600%	0.0877%	30/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	19/12/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0602%	0.2587%	29/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0042%	0.0023%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.0000%	--	02/06/2023	USA

更新時間：28/02/2026 02:43