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報價延遲最少15分鐘。美東時間： 24/06/2026 05:08:00
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
EHLS	Even Herd Long Short ETF	0.0000%	--	14/11/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1272%	0.0093%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0005%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5072%	0.0473%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2184%	0.0010%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3334%	0.0046%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5023%	0.0072%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0003%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0007%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0421%	0.0011%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0128%	0.0001%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1895%	0.0959%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0518%	0.0069%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0019%	0.0321%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0513%	0.0145%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0218%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1156%	0.0235%	30/04/2026	USA

更新時間：20/06/2026 02:14