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報價延遲最少15分鐘。美東時間： 29/07/2026 04:17:15
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	0.0271%	0.0890%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1283%	0.0127%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0031%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0345%	0.0008%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3708%	0.0142%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5697%	0.0717%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0132%	0.0012%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2749%	0.0018%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3623%	0.0072%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6862%	0.0144%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0005%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0009%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5519%	0.0210%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0162%	0.0002%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0047%	0.0001%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0089%	0.0056%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0000%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0233%	0.0097%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0009%	0.0322%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0129%	0.0028%	30/06/2026	USA

更新時間：18/07/2026 03:47