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天然陽光產品

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	0.1550%	0.0277%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0549%	0.0022%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7853%	0.0513%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.1155%	0.2435%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0009%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1718%	0.0018%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3202%	0.0106%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5727%	0.0190%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0005%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0025%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2367%	0.0146%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0143%	0.0003%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0059%	0.0002%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0524%	31/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2574%	0.4778%	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0478%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0069%	0.0617%	31/03/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.1191%	0.4449%	31/03/2026	USA

更新時間：25/04/2026 05:17