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報價延遲最少15分鐘。美東時間： 03/08/2026 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	0.0528%	0.1223%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1461%	0.0102%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0023%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0075%	0.0021%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0539%	0.0008%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7770%	0.0057%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0122%	0.0008%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2392%	0.0033%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1615%	0.0024%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0230%	0.0022%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0326%	0.0009%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0342%	0.0003%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0072%	0.0032%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.4397%	0.0555%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0313%	0.0049%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1612%	0.0324%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0050%	0.0053%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3168%	0.0442%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5172%	0.0064%	30/06/2026	USA

更新時間：01/08/2026 03:44