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報價延遲最少15分鐘。美東時間： 29/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1868%	0.0229%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0539%	0.0015%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2052%	0.0152%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0039%	0.0004%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0464%	0.0003%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3221%	0.0074%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2580%	0.0060%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0203%	0.0006%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0006%	0.0001%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3104%	0.0133%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0152%	0.0003%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0071%	0.0058%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0075%	0.0037%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0244%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.5048%	0.8829%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0058%	0.0359%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	31/03/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0440%	0.0017%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1469%	0.0005%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0077%	31/03/2026	USA

更新時間：25/04/2026 02:22