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報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.1493%	0.0054%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0409%	0.0003%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8248%	0.0103%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4518%	0.0205%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0894%	0.0811%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0181%	0.0006%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0501%	0.0001%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3360%	0.0024%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5422%	0.0073%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0186%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0180%	0.0036%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.3103%	0.0280%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0312%	0.0024%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3137%	0.1114%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3222%	0.0251%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0010%	0.1443%	30/09/2023	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1182%	0.0047%	31/07/2026	USA
RSSL	Global X Russell 2000 ETF	0.0000%	--	29/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4522%	0.0022%	31/07/2026	USA

更新時間：22/08/2026 03:32