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報價延遲最少15分鐘。美東時間： 03/08/2026 19:59:45
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0070%	0.2363%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0117%	0.6034%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0143%	0.0278%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0426%	0.0182%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4942%	0.3038%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0125%	0.0995%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0284%	0.2290%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0188%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2047%	0.0256%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3228%	0.1254%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6493%	0.2682%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0256%	0.0123%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0244%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0179%	0.0050%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0734%	0.0284%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1090%	0.1627%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0060%	0.0220%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0276%	0.3578%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0037%	0.0456%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0073%	0.0655%	30/06/2026	USA

更新時間：01/08/2026 03:08