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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
AIMS	Acuitas Small Cap Active ETF	0.0271%	0.1039%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1291%	0.0141%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0035%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0345%	0.0008%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4775%	0.0163%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5901%	0.0808%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0976%	0.2672%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0132%	0.0013%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2749%	0.0019%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3623%	0.0079%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6825%	0.0157%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0006%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0010%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5927%	0.0240%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0162%	0.0003%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0047%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0089%	0.0054%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0000%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0232%	0.0108%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0155%	0.0371%	31/07/2026	USA

更新時間：22/08/2026 03:57