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報價延遲最少15分鐘。美東時間： 12/06/2026 10:56:00
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	0.1965%	0.0351%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0005%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0465%	0.0018%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4565%	0.0446%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5201%	0.1068%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0012%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0990%	0.0223%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2084%	0.0022%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3285%	0.0110%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5838%	0.0201%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0008%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3956%	0.0248%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0203%	0.0005%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0115%	0.0004%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0047%	0.0034%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0476%	0.0324%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3300%	0.6158%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0013%	0.0466%	30/04/2026	USA

更新時間：23/05/2026 02:53