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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVUV	Avantis US Small Cap Value ETF	2.6932%	0.0156%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4826%	0.0034%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4824%	0.0097%	31/03/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3934%	0.0131%	28/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3468%	0.2875%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3207%	0.0034%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2416%	0.0273%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2192%	0.0146%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2107%	0.0119%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1831%	0.0020%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0897%	0.0003%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0611%	0.0008%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0567%	0.0002%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0223%	0.0016%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0222%	0.0012%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0145%	0.0001%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0006%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0104%	0.0001%	31/03/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0033%	0.0119%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0009%	0.0004%	31/03/2026	USA

更新時間：11/04/2026 04:16