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報價延遲最少15分鐘。美東時間： 22/07/2026 10:42:45
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	0.0769%	0.0154%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0010%	0.0022%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0152%	0.0007%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3678%	0.0077%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2008%	0.0512%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0059%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1573%	0.0020%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1492%	0.0060%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3560%	0.0152%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0119%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0032%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0266%	0.0021%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0149%	0.0004%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0024%	0.0001%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.1066%	0.5029%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0008%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0024%	0.0022%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0328%	0.0276%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0070%	0.1436%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1445%	0.3315%	30/06/2026	USA

更新時間：18/07/2026 03:14