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報價延遲最少15分鐘。美東時間： 11/09/2026 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	0.1520%	0.1233%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0583%	0.0104%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7442%	0.2247%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3366%	0.3431%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1544%	0.1745%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2153%	0.0111%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3156%	0.0510%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5342%	0.0913%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2919%	0.0879%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0836%	0.0134%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0638%	0.1005%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0580%	0.2000%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2450%	0.0641%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0454%	0.1050%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1053%	0.0028%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2528%	0.0707%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7151%	0.1236%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0965%	0.0168%	31/07/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.2315%	3.2880%	31/07/2026	USA
ORR	Militia Long/Short Equity ETF	0.3112%	2.1691%	31/07/2026	USA

更新時間：29/08/2026 04:04