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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.2469%	0.0868%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0001%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0059%	0.0004%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0168%	0.0053%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2255%	0.0044%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3212%	0.0202%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1332%	0.0084%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.0015%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0041%	0.0017%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0720%	0.0089%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0377%	0.0017%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0041%	0.0095%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0509%	0.0616%	30/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0093%	0.1053%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2847%	0.1130%	30/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2826%	0.0141%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0472%	0.0430%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	20/06/2025	USA

更新時間：21/02/2026 03:50