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報價延遲最少15分鐘。美東時間： 29/10/2026 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	0.1599%	0.0475%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0130%	0.0008%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2449%	0.1090%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2255%	0.0042%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3141%	0.0193%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6218%	0.0415%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0017%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0044%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0290%	0.0012%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0318%	0.0019%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0003%	0.0263%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0303%	0.0407%	30/09/2026	USA
ESSC	Eventide Small Cap ETF	0.0136%	0.3584%	30/09/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0004%	0.0232%	30/09/2026	USA
FESC	First Eagle Small Cap Equity ETF	0.0036%	0.7556%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5381%	0.0762%	30/09/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0395%	0.0099%	30/09/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0038%	0.0775%	30/09/2026	USA
FORH	Formidable ETF	0.0617%	3.1012%	30/09/2026	USA

更新時間：17/10/2026 02:55