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富樂

報價延遲最少15分鐘。美東時間： 28/08/2026 14:23:15
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	0.1714%	0.1674%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0033%	0.0127%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0197%	0.0042%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0261%	0.1114%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1288%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0459%	0.4427%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0128%	0.0114%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1622%	0.2207%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2390%	0.0149%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3454%	0.0672%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6481%	0.1334%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0060%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0103%	0.0135%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4913%	0.1781%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0307%	0.0044%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0994%	0.0192%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0771%	0.5686%	31/07/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0156%	0.0087%	31/07/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0047%	0.0084%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0065%	0.0350%	31/07/2026	USA

更新時間：22/08/2026 02:05