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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	0.0674%	0.1164%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0200%	0.0074%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7437%	0.1311%	28/02/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0651%	1.0422%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1466%	0.3037%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0895%	0.0088%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1933%	0.0600%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3734%	0.1176%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2875%	0.1729%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0406%	0.0121%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0733%	0.8087%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0308%	0.1934%	27/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.2203%	0.0551%	27/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0321%	0.0567%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4542%	0.1915%	28/02/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0453%	0.0854%	27/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0483%	0.1863%	26/02/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	1.4805%	0.0550%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2349%	0.1149%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0522%	0.0026%	28/02/2026	USA

更新時間：07/03/2026 02:00