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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.1281%	0.0128%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8926%	0.0092%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.8055%	0.0918%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0009%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1445%	0.0008%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0800%	0.0014%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0011%	0.0000%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0477%	0.0017%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0132%	0.0045%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3012%	0.3015%	29/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1345%	0.0347%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0060%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2561%	0.0445%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8170%	0.0150%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0285%	0.0240%	31/01/2026	USA

更新時間：21/02/2026 04:30