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報價延遲最少15分鐘。美東時間： 14/09/2026 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	0.1270%	0.0083%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1045%	0.1715%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0005%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5259%	0.0479%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2181%	0.0009%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3020%	0.0039%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5191%	0.0072%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0155%	0.0003%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0006%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0775%	0.0019%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0128%	0.0001%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1929%	0.0952%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0748%	0.0095%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0032%	0.0445%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0501%	0.0139%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0008%	0.0185%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0052%	0.0200%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0280%	0.0052%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	31/07/2026	USA

更新時間：22/08/2026 02:17