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報價延遲最少15分鐘。美東時間： 25/06/2026 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
VIS	Vanguard Industrials ETF	0.0010%	0.0000%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0002%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4846%	0.0051%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0719%	0.0106%	31/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0528%	0.1073%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1566%	0.0089%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0018%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0075%	0.0015%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0539%	0.0007%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1828%	0.0068%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0122%	0.0007%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2348%	0.0009%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3365%	0.0040%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4458%	0.0054%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0002%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0230%	0.0019%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0326%	0.0007%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0342%	0.0003%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0072%	0.0031%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.9149%	0.0582%	30/04/2026	USA

更新時間：20/06/2026 04:03