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報價延遲最少15分鐘。美東時間： 04/06/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2124%	0.0602%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0082%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0008%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0291%	0.0018%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6890%	0.0198%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0356%	1.8001%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0029%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1976%	0.0036%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3012%	0.0173%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3794%	0.0223%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0256%	0.0018%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2548%	0.0273%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0739%	0.0030%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0748%	0.0042%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0032%	0.0065%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0008%	0.0010%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0608%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0318%	0.0371%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0009%	0.0259%	30/06/2022	USA

更新時間：30/05/2026 04:15