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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
ACSV	American Century Small Cp Val Insgts ETF	0.0046%	0.2110%	31/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0000%	--	26/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1042%	0.0305%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0718%	0.2777%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4671%	0.1133%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0025%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2006%	0.0037%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3353%	0.0195%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1931%	0.0119%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0253%	0.0018%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0109%	0.0043%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0265%	0.0011%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0363%	0.0021%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0057%	0.0093%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0002%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0515%	0.0640%	31/07/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	26/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0986%	0.0505%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0281%	0.0808%	31/07/2026	USA

更新時間：22/08/2026 03:18