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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
AVSC	Avantis US Small Cap Equity ETF	0.0917%	0.1150%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0595%	0.0164%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7882%	0.4802%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0206%	0.1133%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2458%	0.0197%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3339%	0.0835%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6095%	0.1612%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0216%	0.0067%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5382%	0.2507%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0272%	0.0050%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0494%	0.0123%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0792%	0.0752%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0193%	0.0057%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0284%	0.0385%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0907%	0.1993%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1127%	0.0161%	31/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0308%	0.5146%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0978%	0.2709%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0171%	0.0612%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.1746%	0.1804%	31/07/2026	USA

更新時間：22/08/2026 04:16