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報價延遲最少15分鐘。美東時間： 18/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1517%	0.0292%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0027%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0390%	0.0017%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0732%	0.0208%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.2216%	0.4204%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0950%	0.4582%	31/07/2026	USA
CLOU	Global X Cloud Computing ETF	0.1350%	0.3258%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0018%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1855%	0.0023%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2626%	0.0101%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3635%	0.0147%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0011%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0021%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2539%	0.0181%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0313%	0.0009%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0000%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0030%	0.0032%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0009%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0627%	0.2503%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0402%	0.0220%	31/07/2026	USA

更新時間：08/08/2026 02:56