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報價延遲最少15分鐘。美東時間： 14/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0265%	0.1368%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1525%	0.0239%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0046%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0338%	0.0012%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8392%	0.0133%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5363%	0.0993%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0129%	0.0019%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2373%	0.0023%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3543%	0.0107%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6703%	0.0208%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0201%	0.0007%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0064%	0.0013%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5120%	0.0290%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0159%	0.0003%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0045%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0087%	0.0093%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0232%	0.0143%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.6282%	0.0669%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0161%	0.0054%	30/04/2026	USA

更新時間：09/05/2026 03:52