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天然陽光產品

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	0.1627%	0.0189%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0011%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0546%	0.0014%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6546%	0.0429%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.1191%	0.1835%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0006%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1711%	0.0013%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3319%	0.0077%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5978%	0.0147%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0215%	0.0006%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0017%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2299%	0.0099%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0143%	0.0002%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0059%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0004%	0.0002%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0340%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0593%	0.0294%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0021%	0.0432%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0062%	0.0423%	31/07/2026	USA

更新時間：22/08/2026 05:09