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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
AFSM	First Trust Active Factor Small Cap ETF	0.0366%	0.2902%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2151%	0.0605%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0063%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0536%	0.0033%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7433%	0.1068%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.4197%	1.9116%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7244%	0.2357%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0029%	0.1402%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0027%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5467%	0.1950%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3431%	0.0058%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4526%	0.0240%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	1.0466%	0.0570%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0326%	0.0021%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0103%	0.0037%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6073%	0.0604%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0312%	0.0012%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0251%	0.0013%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0142%	0.0021%	30/04/2026	USA

更新時間：09/05/2026 02:51