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報價延遲最少15分鐘。美東時間： 10/11/2026 11:17:36
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	0.1833%	0.0084%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0001%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0243%	0.0044%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0101%	0.0001%	30/09/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1364%	0.1615%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1564%	0.0005%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1487%	0.0014%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0007%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0001%	30/09/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0046%	0.0394%	30/09/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3807%	0.1268%	30/09/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0071%	0.1311%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	30/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0054%	0.0041%	30/09/2026	USA
IWC	iShares Micro-Cap ETF	0.2913%	0.0304%	30/09/2026	USA
IWM	iShares Russell 2000 ETF	2.4371%	0.0044%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8299%	0.0084%	30/09/2026	USA
IWV	iShares Russell 3000 ETF	0.0181%	0.0001%	30/09/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1209%	0.0063%	30/09/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0842%	0.5084%	30/09/2026	USA

更新時間：17/10/2026 03:33