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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	0.1156%	0.0125%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0785%	0.0007%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2067%	0.0281%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1149%	0.3118%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0043%	0.0004%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5316%	0.0800%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1084%	0.0008%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2420%	0.0052%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5903%	0.0134%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0001%	0.0000%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2241%	0.0090%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0046%	0.0001%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0478%	0.0010%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0432%	0.0199%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0657%	0.0202%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0072%	31/07/2026	USA

更新時間：22/08/2026 03:52