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報價延遲最少15分鐘。美東時間： 06/11/2026 11:47:06
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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	0.2335%	0.2147%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0012%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0013%	0.0046%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0469%	0.0092%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1246%	0.0115%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0307%	0.1222%	30/09/2026	USA
BFOR	Barron's 400 ETF	0.0197%	0.2429%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0042%	0.1420%	30/09/2026	USA
CVSM	CresAlta Small and Mid-Cap ETF	0.0632%	2.0204%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1891%	0.2608%	30/09/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0027%	0.0487%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2093%	0.0122%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4571%	0.0868%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6144%	0.1268%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0287%	0.0063%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0061%	0.0073%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0348%	0.0046%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0757%	0.0141%	30/09/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0701%	0.1277%	30/09/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0574%	0.1601%	30/09/2026	USA

更新時間：31/10/2026 03:35