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報價延遲最少15分鐘。美東時間： 23/07/2026 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	0.1611%	0.0423%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0136%	0.0008%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0022%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2562%	0.0935%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2265%	0.0038%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3289%	0.0172%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6449%	0.0359%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0189%	0.0012%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0062%	0.0023%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3244%	0.0326%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0222%	0.0008%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0333%	0.0017%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0037%	0.0062%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0240%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0322%	0.0354%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0111%	0.2975%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0211%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4729%	0.0652%	30/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0389%	0.0094%	30/06/2026	USA

更新時間：18/07/2026 02:59