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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
AVSC	Avantis US Small Cap Equity ETF	0.1907%	0.0154%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0016%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0613%	0.0011%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0690%	0.0066%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0007%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2075%	0.0010%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3438%	0.0054%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2869%	0.0046%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0113%	0.0002%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0193%	0.0020%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0969%	0.0028%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0155%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0099%	0.0054%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1582%	0.0360%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0055%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2453%	0.0391%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3585%	0.0067%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8073%	0.0131%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1087%	0.0405%	30/04/2026	USA

更新時間：09/05/2026 03:17