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報價延遲最少15分鐘。美東時間： 16/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1081%	0.0965%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0629%	0.0123%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0457%	0.0041%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4794%	0.5379%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0174%	0.0142%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1409%	0.0080%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3550%	0.0631%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3891%	0.0732%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0261%	0.0057%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0147%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2026%	0.0671%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0227%	0.0030%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0046%	0.0008%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0106%	0.0524%	31/07/2026	USA
EHLS	Even Herd Long Short ETF	0.0112%	0.5169%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2029%	0.0912%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0526%	0.9744%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0424%	0.1080%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0227%	0.1847%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0751%	0.0022%	31/07/2026	USA

更新時間：22/08/2026 02:03