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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
AIMS	Acuitas Small Cap Active ETF	0.0469%	0.0607%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2302%	0.0181%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0340%	0.0016%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3429%	0.0189%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0004%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3506%	0.0200%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1680%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3403%	0.0029%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3904%	0.0034%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0039%	0.0000%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0139%	0.0008%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3322%	0.0055%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0137%	0.0001%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0609%	0.0005%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2199%	0.0061%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1343%	0.0999%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0441%	0.0018%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	23/06/2023	USA

更新時間：11/04/2026 04:37