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報價延遲最少15分鐘。美東時間： 27/08/2026 10:05:00
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	0.1833%	0.0750%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0499%	0.0045%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7309%	0.1128%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4062%	0.2089%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2405%	0.0063%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2589%	0.0211%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4422%	0.0381%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5820%	0.0884%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0771%	0.0062%	31/07/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.3545%	1.0791%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0452%	0.0787%	31/07/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.0639%	0.4265%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0948%	0.0750%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0594%	0.0122%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4462%	0.0635%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0780%	0.0910%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0879%	0.0692%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4992%	0.0762%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4098%	0.0622%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0650%	0.2419%	31/07/2026	USA

更新時間：22/08/2026 05:09