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報價延遲最少15分鐘。美東時間： 13/11/2026 12:59:06
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	0.1467%	0.1291%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0225%	0.0858%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1043%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2701%	0.0151%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3607%	0.0655%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7447%	0.1471%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0331%	0.0070%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0222%	0.0028%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0944%	0.0169%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0136%	0.0543%	30/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0018%	0.4342%	30/09/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0170%	0.0034%	30/09/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0748%	0.0742%	30/09/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0225%	0.0680%	30/09/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0010%	0.0170%	30/09/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0515%	0.0831%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0263%	0.0111%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4529%	0.1454%	30/09/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0050%	0.0096%	30/09/2026	USA

更新時間：24/10/2026 02:07