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報價延遲最少15分鐘。美東時間： 22/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1925%	0.0195%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0021%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0640%	0.0014%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0010%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2691%	0.0018%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3319%	0.0067%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0003%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0202%	0.0028%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0896%	0.0035%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0162%	0.0002%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0103%	0.0066%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1518%	0.0442%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1789%	0.0006%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0050%	0.0078%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3203%	0.0647%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5582%	0.0094%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8672%	0.0185%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0305%	0.0005%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1166%	0.0604%	30/06/2026	USA

更新時間：18/07/2026 03:14