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報價延遲最少15分鐘。美東時間： 27/08/2026 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	0.0840%	0.0069%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0012%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0283%	0.0005%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4103%	0.0034%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1155%	0.0119%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0733%	0.1511%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1040%	0.0005%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1108%	0.0018%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0236%	0.0004%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0061%	0.0001%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0319%	0.0005%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7630%	0.0206%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0109%	0.0019%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0004%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0019%	0.0024%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.1172%	0.0208%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.8101%	0.0026%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3084%	0.0054%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0171%	0.0002%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1538%	0.0139%	31/07/2026	USA

更新時間：22/08/2026 03:27