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報價延遲最少15分鐘。美東時間： 16/06/2026 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	0.1634%	0.0361%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0041%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0022%	0.0017%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0020%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0479%	0.0023%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0329%	0.0680%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5916%	0.1399%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0011%	0.0376%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0016%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4264%	0.1105%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2134%	0.0026%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2529%	0.0098%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5818%	0.0230%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0140%	0.0007%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3935%	0.0284%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0152%	0.0004%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0703%	0.0026%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0023%	0.0032%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0087%	0.0074%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0312%	0.0245%	30/04/2026	USA

更新時間：23/05/2026 03:31