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報價延遲最少15分鐘。美東時間： 25/08/2026 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	0.0289%	0.1176%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0477%	0.0055%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0146%	0.0004%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9886%	0.0116%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3772%	0.0549%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4789%	0.0773%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0716%	0.0005%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2225%	0.0051%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2562%	0.0063%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2651%	0.0114%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0001%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1469%	0.1285%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0024%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.0900%	0.0225%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6675%	0.0030%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2312%	0.0057%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0136%	0.0002%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0769%	0.0026%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0292%	0.0037%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1054%	0.0017%	31/07/2026	USA

更新時間：22/08/2026 04:30