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天然陽光產品

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	0.1495%	0.0302%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0549%	0.0024%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6204%	0.0540%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0430%	0.0101%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0011%	27/02/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1719%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3204%	0.0116%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5479%	0.0202%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0005%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0028%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2391%	0.0168%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0116%	0.0003%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0059%	0.0002%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0572%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0577%	0.0422%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2567%	0.5253%	26/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0520%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0085%	0.0669%	28/02/2026	USA

更新時間：07/03/2026 04:57