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報價延遲最少15分鐘。美東時間： 04/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0416%	0.0795%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0055%	0.0383%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0483%	0.0202%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0829%	0.5979%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0309%	0.2170%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1992%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0162%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2463%	0.0285%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3208%	0.1174%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6132%	0.2301%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0096%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0029%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5054%	0.3460%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0078%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0494%	0.0176%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0826%	0.1087%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0456%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0032%	0.0256%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0002%	0.0852%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0083%	0.7005%	30/04/2026	USA

更新時間：23/05/2026 04:13