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報價延遲最少15分鐘。美東時間： 23/07/2026 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	0.0647%	0.0181%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0154%	0.0009%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0028%	0.0007%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0384%	1.1823%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0053%	0.0001%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1845%	0.0103%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0080%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0013%	0.0005%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0069%	0.0003%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.0674%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0363%	0.0425%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1361%	0.4348%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0004%	0.0577%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0496%	0.0399%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0012%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0016%	0.0069%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0030%	0.0947%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.1024%	0.0571%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.8351%	0.0085%	30/06/2026	USA

更新時間：18/07/2026 02:12