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報價延遲最少15分鐘。美東時間： 15/07/2026 04:26:00
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
AIMS	Acuitas Small Cap Active ETF	0.0879%	0.2153%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1633%	0.0121%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0043%	0.0020%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0403%	0.0007%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6499%	0.0050%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0007%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5353%	0.0550%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0196%	0.0003%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0022%	0.0000%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0190%	0.0019%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1261%	0.0036%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0027%	0.0518%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2788%	0.2354%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	15/12/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.5235%	0.0591%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0055%	0.0237%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0000%	--	14/05/2026	USA

更新時間：11/07/2026 03:36