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報價延遲最少15分鐘。美東時間： 14/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0322%	0.3031%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0134%	0.0039%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0040%	0.0071%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0024%	0.0026%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.0016%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2509%	0.0930%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1892%	0.0033%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3351%	0.0185%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0579%	0.0033%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0197%	0.0013%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0107%	0.0040%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0322%	0.0013%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0480%	0.0026%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0573%	0.1151%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0051%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.0520%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0554%	0.0623%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6443%	0.1009%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0311%	0.0119%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0070%	0.1067%	30/04/2026	USA

更新時間：09/05/2026 03:58