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報價延遲最少15分鐘。美東時間： 24/04/2026 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	0.1372%	0.1215%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0015%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0215%	0.0689%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4784%	0.5006%	31/03/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0135%	0.0110%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2561%	0.0136%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0553%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5354%	0.0906%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0052%	31/03/2026	USA
DFEN	Direxion Dly Aerospace&Def Bl 3X ShsETF	0.0167%	0.0846%	25/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0066%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5231%	0.1645%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0222%	0.0027%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0678%	0.0108%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0299%	0.5347%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0065%	0.0392%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0141%	0.0509%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0672%	0.2347%	11/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0627%	0.0629%	31/03/2026	USA

更新時間：11/04/2026 04:24