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報價延遲最少15分鐘。美東時間： 02/11/2026 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	0.0962%	0.0062%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0278%	0.0004%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0817%	0.0136%	30/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6406%	0.0541%	30/09/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1318%	0.2205%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1132%	0.0005%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2595%	0.0035%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0223%	0.0003%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0278%	0.0004%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0065%	0.0006%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0013%	0.0000%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0715%	0.0009%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0046%	0.0014%	30/09/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0016%	0.0070%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	30/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0033%	30/09/2026	USA
IWC	iShares Micro-Cap ETF	0.1703%	0.0251%	30/09/2026	USA
IWM	iShares Russell 2000 ETF	1.2909%	0.0033%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5393%	0.0077%	30/09/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0903%	0.1883%	30/09/2026	USA

更新時間：17/10/2026 04:29