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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	0.1928%	0.0177%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0020%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0640%	0.0013%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	21/08/2025	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1307%	0.3006%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0009%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2691%	0.0016%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3319%	0.0061%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0003%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0202%	0.0025%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0896%	0.0031%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0162%	0.0002%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0103%	0.0052%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1564%	0.0408%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1801%	0.0005%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0072%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3160%	0.0625%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4877%	0.0088%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8592%	0.0168%	31/07/2026	USA

更新時間：22/08/2026 03:20