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報價延遲最少15分鐘。美東時間： 17/07/2026 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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3835%	0.0238%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3467%	0.0236%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3388%	0.0033%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3306%	0.0062%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3010%	0.0294%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2530%	0.0065%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2235%	0.1072%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1673%	0.0005%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0632%	0.0007%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0606%	0.0006%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0467%	0.0757%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0376%	0.0020%	29/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0339%	0.0017%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0138%	0.0009%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0136%	0.0001%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0005%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0039%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	23/06/2023	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA

更新時間：11/07/2026 04:41