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報價延遲最少15分鐘。美東時間： 04/05/2026 04:06:30
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	0.1089%	0.0306%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0010%	0.0035%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0152%	0.0010%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0789%	0.0023%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0059%	0.0015%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1574%	0.0027%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2037%	0.0109%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2840%	0.0153%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0115%	0.0008%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0042%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0149%	0.0006%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0019%	0.0001%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0012%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0103%	0.0119%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0060%	0.1921%	31/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1666%	0.5027%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6392%	0.1066%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0041%	0.0597%	31/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0163%	0.0051%	31/03/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0036%	0.1109%	31/03/2026	USA

更新時間：25/04/2026 03:24