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報價延遲最少15分鐘。美東時間： 10/06/2026 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
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0451%	0.1828%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1046%	0.1677%	31/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0100%	0.2666%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0599%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0670%	0.0621%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0013%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0180%	0.0037%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0459%	0.0043%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4780%	0.5251%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0114%	0.0098%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0764%	0.0043%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3178%	0.0570%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1424%	0.0262%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0051%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0126%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2026%	0.0680%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0176%	0.0022%	30/04/2026	USA

更新時間：23/05/2026 02:03