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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.1987%	0.0481%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0404%	0.0020%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6993%	0.0426%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0020%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1081%	0.0310%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2392%	0.0032%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3055%	0.0132%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5763%	0.0250%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0159%	0.0008%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0010%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0959%	0.0082%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0257%	0.0008%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0678%	0.0272%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0002%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0311%	0.0259%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0524%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0020%	0.0708%	30/06/2022	USA
FNCL	Fidelity MSCI Financials ETF	0.0000%	0.0000%	31/01/2026	USA

更新時間：21/02/2026 02:47