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報價延遲最少15分鐘。美東時間： 28/05/2026 13:44:51
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
AIMS	Acuitas Small Cap Active ETF	0.0595%	0.4890%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1980%	0.0490%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0063%	0.0003%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0022%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5288%	0.1708%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2264%	0.0034%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0160%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0248%	0.0012%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0078%	0.0005%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0046%	0.0015%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0010%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0221%	0.0010%	30/04/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0018%	0.5104%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.0578%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0453%	0.0443%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0004%	0.0203%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5526%	0.0754%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0019%	0.2602%	30/04/2026	USA

更新時間：23/05/2026 03:04