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報價延遲最少15分鐘。美東時間： 14/09/2026 05:01:00
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
AAUB	Alpha Architect US Equity 4 ETF	0.0139%	0.0062%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1545%	0.0187%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0227%	0.0006%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7910%	0.0219%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6645%	0.1012%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1816%	0.5524%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0010%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1001%	0.0169%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3344%	0.0026%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3467%	0.0084%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6737%	0.0172%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0172%	0.0005%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0089%	0.0015%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5753%	0.0259%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0098%	0.0002%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0883%	0.0021%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0642%	0.0151%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0037%	0.0025%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0263%	0.0135%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4373%	0.0267%	31/07/2026	USA

更新時間：22/08/2026 02:40