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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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0152%	0.0180%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0003%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4322%	0.0081%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0647%	0.0169%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1503%	0.0184%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0226%	0.0006%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2906%	0.0161%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6267%	0.0891%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0045%	0.0005%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0812%	0.0126%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3329%	0.0024%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3452%	0.0080%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6720%	0.0160%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0172%	0.0005%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0089%	0.0014%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5132%	0.0223%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0098%	0.0002%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0879%	0.0020%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0625%	0.0139%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA

更新時間：20/06/2026 02:35