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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVLV	Avantis US Large Cap Value ETF	0.3460%	0.2536%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0947%	0.0841%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2979%	1.3924%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0227%	0.3743%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2048%	1.0522%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2138%	0.0555%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2718%	0.2193%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4483%	0.3846%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0258%	0.0257%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4500%	0.6976%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0151%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0272%	0.0218%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0426%	1.1479%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0331%	0.6142%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0346%	0.1446%	30/06/2026	USA
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.0229%	1.8634%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2917%	0.3287%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0731%	0.6355%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0592%	1.1808%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1612%	1.1835%	30/06/2026	USA

更新時間：18/07/2026 02:03