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報價延遲最少15分鐘。美東時間： 13/07/2026 11:01:46
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	0.1538%	0.0190%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0226%	0.0006%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6255%	0.0209%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6386%	0.1001%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0011%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0808%	0.0139%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3329%	0.0026%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3452%	0.0085%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6720%	0.0176%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0172%	0.0005%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0089%	0.0015%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5400%	0.0255%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0098%	0.0002%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0879%	0.0022%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0627%	0.0157%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0037%	0.0029%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0263%	0.0136%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4029%	0.0261%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1235%	0.0438%	30/06/2026	USA

更新時間：11/07/2026 02:40