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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
AVLV	Avantis US Large Cap Value ETF	0.3754%	0.2230%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0171%	0.2460%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0933%	0.0713%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8777%	1.0111%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0218%	0.3323%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0367%	1.2594%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1958%	0.8563%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2131%	0.0473%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2739%	0.1898%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4505%	0.3303%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0256%	0.0219%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4474%	0.5777%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0257%	0.0131%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0410%	0.0282%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0329%	0.5169%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0344%	0.1292%	31/07/2026	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0277%	3.5787%	31/07/2026	USA
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.0227%	1.6822%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2914%	0.3408%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0578%	0.2449%	31/07/2026	USA

更新時間：22/08/2026 02:03