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報價延遲最少15分鐘。美東時間： 21/07/2026 18:39:45
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	0.0929%	0.0495%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0051%	0.0006%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.1308%	0.0608%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0035%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1378%	0.0047%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2159%	0.0229%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0064%	0.0007%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.0028%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0094%	0.0069%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0178%	0.0014%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0046%	0.0155%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0571%	0.1275%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0855%	0.0470%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0055%	0.3018%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0749%	0.0718%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0458%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2586%	0.0723%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0358%	0.1872%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0008%	0.1823%	30/06/2026	USA

更新時間：18/07/2026 04:32