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豪華

報價延遲最少15分鐘。美東時間： 23/07/2026 12:15:30
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
AFSM	First Trust Active Factor Small Cap ETF	0.0300%	0.2857%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2299%	0.0829%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0030%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0026%	30/06/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.5232%	0.9797%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5466%	0.2503%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0121%	0.0041%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4999%	0.2505%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2087%	0.0048%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3717%	0.0267%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7141%	0.0546%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0312%	0.0028%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0101%	0.0050%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6266%	0.0866%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0339%	0.0018%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0489%	0.0035%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0677%	0.0495%	30/06/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0140%	0.0029%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0127%	0.0086%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0030%	0.0069%	30/06/2026	USA

更新時間：18/07/2026 02:47