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報價延遲最少15分鐘。美東時間： 12/03/2026 05:44:19
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
159518	標普油氣ETF嘉實	0.0491%	0.1630%	30/06/2025	CHN
513350	標普油氣ETF	0.0401%	0.1634%	30/06/2025	CHN
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0098%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2401%	0.0560%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0639%	0.0031%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9361%	0.0951%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5330%	0.1425%	30/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0870%	0.1244%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0146%	0.0031%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0700%	1.4073%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5223%	0.1443%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0411%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3037%	0.0127%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6364%	0.0267%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0279%	0.0014%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4401%	0.0362%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0204%	0.0006%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0002%	0.0000%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.2362%	0.3481%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0080%	0.0031%	30/01/2026	USA

更新時間：21/02/2026 02:47