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報價延遲最少15分鐘。美東時間： 15/07/2026 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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	3.4848%	0.7178%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1914%	0.1495%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0088%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0042%	0.0128%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0530%	0.0091%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4850%	0.0395%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.0885%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3678%	0.3648%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0086%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2429%	0.0122%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3344%	0.0521%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2952%	0.0489%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0043%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0145%	0.0155%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3209%	0.0960%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0304%	0.0034%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0751%	0.0116%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0289%	0.5294%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0171%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0315%	0.1029%	30/06/2026	USA

更新時間：11/07/2026 04:15