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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.1780%	0.0104%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0001%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0254%	0.0057%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0098%	0.0001%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1519%	0.0006%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2159%	0.0025%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0124%	0.0002%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0117%	0.0009%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0117%	0.0001%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0104%	0.0038%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0071%	0.0487%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2664%	0.1518%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3033%	0.0352%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7969%	0.0097%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0174%	0.0002%	30/06/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0593%	0.4902%	30/06/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0041%	0.0783%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0046%	29/06/2026	USA

更新時間：11/07/2026 03:46