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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	0.2250%	0.0181%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0616%	0.0010%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4878%	0.0207%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0844%	0.0078%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0118%	0.0009%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0904%	0.0004%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3125%	0.0045%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2590%	0.0037%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0105%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0225%	0.0022%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4236%	0.0120%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0146%	0.0002%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2379%	0.3733%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	30/06/2025	USA
HDG	ProShares Hedge Replication	0.0000%	--	30/06/2025	USA
IDRV	iShares Self-Driving EV and Tech ETF	0.0000%	--	07/11/2025	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	07/11/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	07/11/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0000%	--	30/06/2025	USA

更新時間：21/02/2026 04:21