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報價延遲最少15分鐘。美東時間： 15/09/2026 13:20:45
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
VFVA	Vanguard US Value Factor ETF	0.0515%	0.1044%	30/06/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0071%	0.0751%	30/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0403%	0.3761%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1529%	0.1984%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1323%	0.0775%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0302%	0.0039%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8908%	0.1119%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0366%	0.2842%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1576%	0.9115%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4412%	0.3249%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0053%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0923%	0.0753%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2300%	0.0086%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3323%	0.0388%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5777%	0.0713%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0244%	0.0035%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0058%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5147%	0.1119%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0246%	0.0021%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0484%	0.0056%	31/07/2026	USA

更新時間：22/08/2026 02:18