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報價延遲最少15分鐘。美東時間： 23/09/2026 12:53:30
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	0.0522%	0.0752%	31/08/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0086%	31/08/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0050%	0.0282%	31/08/2026	USA
AVUS	Avantis US Equity ETF	0.0244%	0.0076%	31/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1025%	0.1588%	31/08/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0127%	0.0767%	31/08/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0019%	0.0938%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.0077%	31/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1336%	0.0122%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2315%	0.0668%	31/08/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4549%	0.1410%	31/08/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0064%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0005%	0.0009%	31/08/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3730%	0.2009%	31/08/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0025%	31/08/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0559%	0.0160%	31/08/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0532%	0.0593%	31/08/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0172%	31/08/2026	USA
EBI	Longview Advantage ETF	0.0039%	0.0253%	31/08/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0012%	0.4383%	29/08/2026	USA

更新時間：19/09/2026 03:37