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報價延遲最少15分鐘。美東時間： 27/10/2026 17:21:00
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
AIMS	Acuitas Small Cap Active ETF	0.0137%	0.3842%	30/09/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0416%	4.0202%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2087%	0.1601%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0080%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0117%	0.0353%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0624%	0.0102%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5262%	0.1180%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0272%	0.0904%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1523%	0.1752%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2180%	0.0106%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0523%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5902%	0.1016%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0288%	0.0053%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0097%	0.0097%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0326%	0.0036%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0804%	0.0125%	30/09/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0598%	0.3707%	30/09/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0331%	0.5661%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0005%	30/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0014%	0.2828%	30/09/2026	USA

更新時間：17/10/2026 02:37