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報價延遲最少15分鐘。美東時間： 27/07/2026 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
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0068%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1467%	0.0134%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0117%	0.0042%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0186%	0.0004%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2767%	0.0122%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2269%	0.0264%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0010%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1994%	0.0012%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2422%	0.0044%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4742%	0.0092%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0258%	0.0006%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1844%	0.0065%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0156%	0.0002%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0043%	0.0025%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0100%	0.0042%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0833%	0.0320%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0035%	0.0377%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6260%	0.0185%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0070%	0.0014%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/06/2026	USA

更新時間：18/07/2026 02:23