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報價延遲最少15分鐘。美東時間： 14/07/2026 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	0.1101%	0.0321%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0010%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0220%	0.0014%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0258%	0.0008%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0048%	0.0013%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1884%	0.0110%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0735%	0.5040%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0019%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0205%	0.0251%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0034%	0.1021%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0203%	0.0083%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0129%	0.0369%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1330%	0.1116%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0034%	30/06/2026	USA
IAK	iShares US Insurance ETF	0.0478%	0.0987%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0035%	0.0107%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0224%	0.0197%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1175%	0.0011%	30/06/2026	USA

更新時間：11/07/2026 04:11