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報價延遲最少15分鐘。美東時間： 11/05/2026 14:59:45
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	0.1394%	0.0131%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1181%	0.0107%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5616%	0.0621%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1441%	0.0008%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0798%	0.0015%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0011%	0.0000%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0476%	0.0016%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0053%	0.0021%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0126%	0.0046%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.2560%	1.0605%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3070%	0.3087%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0023%	0.0455%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0036%	0.1791%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1366%	0.0360%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0062%	30/04/2026	USA

更新時間：09/05/2026 04:21