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報價延遲最少15分鐘。美東時間： 23/06/2026 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
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0242%	0.3363%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0360%	0.5718%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2146%	0.1040%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0118%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0697%	0.0074%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9710%	0.0969%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0043%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2080%	0.0061%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0309%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	16/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0249%	0.0030%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0028%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0018%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0268%	0.0027%	29/05/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1992%	0.7011%	31/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0012%	0.0043%	29/05/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	29/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0353%	0.0668%	30/04/2026	USA

更新時間：20/06/2026 04:09