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報價延遲最少15分鐘。美東時間： 12/06/2026 15:56:30
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	0.1623%	0.0111%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0611%	0.0009%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8209%	0.0196%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2261%	0.0195%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0008%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2122%	0.0009%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3359%	0.0047%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0443%	0.0006%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0104%	0.0002%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0223%	0.0021%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4530%	0.0120%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0145%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0009%	0.0005%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.4069%	0.3732%	30/04/2026	USA
IDRV	iShares Self-Driving EV and Tech ETF	0.0000%	--	06/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	04/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2447%	0.0352%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.0000%	--	02/03/2026	USA

更新時間：23/05/2026 04:16