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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.2056%	0.0324%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0015%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0447%	0.0015%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2336%	0.0520%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4925%	0.0899%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0008%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3893%	0.0735%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2065%	0.0019%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3063%	0.0087%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5670%	0.0163%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0006%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0009%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4721%	0.0259%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0135%	0.0035%	27/02/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0000%	--	28/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0028%	0.0901%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1533%	0.0877%	27/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0000%	--	03/06/2025	USA

更新時間：07/03/2026 03:45