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報價延遲最少15分鐘。美東時間： 24/08/2026 07:30:00
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	0.1576%	0.0112%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0023%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0075%	0.0021%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0538%	0.0008%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7640%	0.0055%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1248%	0.2218%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0122%	0.0008%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0067%	0.0000%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2389%	0.0034%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0044%	0.0001%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0072%	0.0001%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0230%	0.0022%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0325%	0.0009%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0342%	0.0004%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0072%	0.0028%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.4545%	0.0597%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0321%	0.0050%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1659%	0.0335%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0055%	31/07/2026	USA

更新時間：22/08/2026 04:16