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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.1268%	0.0147%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0008%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5079%	0.0698%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2179%	0.0014%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2861%	0.0059%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5969%	0.0124%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0155%	0.0004%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0010%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0361%	0.0015%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0128%	0.0002%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1894%	0.1389%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.1124%	0.0217%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0015%	0.0411%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0531%	0.0212%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	14/11/2025	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0008%	0.0185%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0082%	0.0308%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1133%	0.0341%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/01/2026	USA

更新時間：21/02/2026 02:16