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報價延遲最少15分鐘。美東時間： 27/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0477%	0.6563%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0360%	0.6228%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2216%	0.1157%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0038%	0.0127%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0041%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0888%	0.0102%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9562%	0.1066%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0077%	0.0038%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2078%	0.0070%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3324%	0.0346%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0025%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0030%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0020%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0267%	0.0028%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1981%	0.6891%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0012%	0.0041%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0347%	0.0758%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0416%	1.0877%	30/06/2026	USA

更新時間：25/07/2026 04:10