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報價延遲最少15分鐘。美東時間： 12/03/2026 07:05:09
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
AFSM	First Trust Active Factor Small Cap ETF	0.0096%	0.2815%	26/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0966%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0465%	0.0489%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0138%	0.0031%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2220%	0.0238%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4635%	0.5652%	27/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0032%	0.0030%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0175%	0.0011%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2422%	0.0458%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1091%	0.0209%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0137%	0.0032%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0054%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2047%	0.0750%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0130%	0.0017%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0183%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1042%	1.5693%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0002%	0.0485%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0920%	0.0565%	27/02/2026	USA

更新時間：07/03/2026 02:03