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報價延遲最少15分鐘。美東時間： 24/06/2026 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	0.0244%	0.0473%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0052%	0.0366%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0243%	0.0103%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8515%	0.1676%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0123%	0.0858%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.0104%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1330%	0.0153%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2106%	0.0765%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.1662%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0157%	0.0070%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3505%	0.2382%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0031%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0557%	0.0197%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0531%	0.0694%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0594%	0.4385%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0080%	0.0028%	31/05/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
FNCL	Fidelity MSCI Financials ETF	0.0100%	0.0231%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1117%	0.0568%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0535%	0.1148%	30/04/2026	USA

更新時間：20/06/2026 03:31