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報價延遲最少15分鐘。美東時間： 03/08/2026 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
FCOM	Fidelity MSCI Communication ServicesETF	0.0523%	0.1017%	29/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	28/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0833%	0.0948%	28/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0016%	28/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	28/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0053%	28/07/2026	USA
AVUS	Avantis US Equity ETF	0.0136%	0.0034%	28/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2314%	0.1400%	28/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0135%	0.0669%	28/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.0847%	28/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0056%	28/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0006%	0.0068%	28/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0842%	0.0062%	28/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1960%	0.0445%	28/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2751%	0.0658%	28/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0116%	0.0033%	28/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0074%	28/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2985%	0.1265%	28/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0190%	0.0032%	28/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0243%	0.0055%	28/07/2026	USA

更新時間：01/08/2026 04:18