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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	0.1281%	0.0123%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8834%	0.0087%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5439%	0.0606%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0009%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1445%	0.0008%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0800%	0.0014%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0011%	0.0000%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0477%	0.0016%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0001%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0129%	0.0045%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2978%	0.2939%	26/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1351%	0.0347%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0060%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2480%	0.0444%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0285%	0.0239%	27/02/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0367%	0.1066%	26/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0058%	0.0040%	27/02/2026	USA

更新時間：07/03/2026 04:17