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報價延遲最少15分鐘。美東時間： 05/05/2026 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	0.0018%	0.5379%	29/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1777%	0.2425%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0300%	29/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0069%	0.0344%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0118%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4153%	0.3356%	29/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0290%	0.1534%	29/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1432%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0158%	0.0205%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1941%	0.0167%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3004%	0.0826%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4932%	0.1387%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0212%	0.0071%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4683%	0.2402%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0245%	0.0047%	29/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0788%	0.0210%	29/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0045%	0.0436%	29/04/2026	USA
EBI	Longview Advantage ETF	0.0006%	0.0037%	29/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.2312%	29/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0014%	0.0373%	29/04/2026	USA

更新時間：02/05/2026 04:28