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報價延遲最少15分鐘。美東時間： 01/07/2026 19:59:45
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
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
PSC	Principal US Small Cap ETF	0.0000%	--	19/08/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0632%	0.0801%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0418%	0.0375%	31/03/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0715%	28/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0138%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2213%	0.0597%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0622%	0.0037%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9015%	0.1069%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5649%	0.1735%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0767%	0.1369%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0142%	0.0034%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5185%	0.1745%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1187%	0.0019%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3255%	0.0163%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6412%	0.0330%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0277%	0.0017%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5619%	0.0527%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0368%	0.0013%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0002%	0.0000%	30/04/2026	USA

更新時間：20/06/2026 02:43