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報價延遲最少15分鐘。美東時間： 01/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0787%	0.7311%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1372%	0.0391%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0052%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0354%	0.0023%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3302%	0.0683%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5602%	0.1864%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0021%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2069%	0.0035%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2600%	0.0139%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6402%	0.0345%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0152%	0.0010%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0040%	0.0015%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4704%	0.0470%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0184%	0.0007%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0564%	0.0029%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0039%	0.0074%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0077%	0.0088%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0706%	31/03/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0181%	0.0068%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0046%	0.0672%	31/03/2026	USA

更新時間：25/04/2026 02:07