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報價延遲最少15分鐘。美東時間： 03/09/2026 09:44:00
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	0.1769%	0.1385%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0248%	0.0849%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3737%	0.3678%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0130%	0.0093%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2361%	0.0118%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3278%	0.0511%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0166%	0.0032%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0053%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5779%	0.1680%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0306%	0.0035%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0112%	0.0017%	31/07/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0143%	0.0064%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0079%	0.0341%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0026%	0.0091%	31/07/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.0040%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0041%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0888%	0.0751%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0968%	0.1290%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0000%	0.0000%	31/07/2026	USA

更新時間：22/08/2026 03:43