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報價延遲最少15分鐘。美東時間： 03/09/2026 15:11:45
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	0.1720%	0.2086%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0347%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0027%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0595%	0.0159%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5734%	0.1927%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0040%	0.1701%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0998%	0.0077%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1687%	0.0408%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3713%	0.0949%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0109%	0.0019%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0844%	0.0202%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0041%	0.0225%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0016%	0.4480%	31/07/2026	USA
ECML	Euclidean Fundamental Value ETF	0.0428%	1.2605%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0063%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0432%	0.0567%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0563%	0.2216%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0598%	0.1393%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	0.0017%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6439%	0.3933%	31/07/2026	USA

更新時間：29/08/2026 03:08