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報價延遲最少15分鐘。美東時間： 17/09/2026 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	0.1526%	0.0098%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0611%	0.0009%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3151%	0.0214%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2426%	0.0195%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1133%	0.1823%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0007%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2122%	0.0009%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3359%	0.0043%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	30/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	23/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0223%	0.0019%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2215%	0.0053%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0145%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0009%	0.0003%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.5467%	0.3447%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1335%	0.0244%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	07/11/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	07/11/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA

更新時間：22/08/2026 04:19