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報價延遲最少15分鐘。美東時間： 12/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1429%	0.1112%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0013%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0211%	0.0611%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4879%	0.4525%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0140%	0.0101%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2557%	0.0122%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0502%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5374%	0.0835%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0251%	0.0047%	30/04/2026	USA
DFEN	Direxion Dly Aerospace&Def Bl 3X ShsETF	0.0143%	0.0808%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0058%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5312%	0.1505%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0262%	0.0028%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0693%	0.0102%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0299%	0.4990%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0065%	0.0349%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0140%	0.0466%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0685%	0.2111%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0623%	0.0569%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0015%	0.0236%	30/04/2026	USA

更新時間：23/05/2026 04:24