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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	0.0309%	0.2285%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1420%	0.0334%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0136%	0.0007%	30/04/2026	USA
CLOU	Global X Cloud Computing ETF	0.2227%	0.6168%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0018%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2566%	0.0747%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2258%	0.0031%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3220%	0.0140%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6423%	0.0286%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0010%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0062%	0.0018%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3076%	0.0250%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0221%	0.0007%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0332%	0.0014%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0037%	0.0057%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0199%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0327%	0.0289%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0118%	0.2819%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0415%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4403%	0.0542%	30/04/2026	USA

更新時間：09/05/2026 03:01