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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.1468%	0.0295%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0028%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0390%	0.0017%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9965%	0.0209%	30/06/2026	USA
CLOU	Global X Cloud Computing ETF	0.1404%	0.3745%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0020%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1646%	0.0021%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2453%	0.0098%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3101%	0.0132%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0011%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0022%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3275%	0.0252%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0132%	0.0004%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0000%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0030%	0.0038%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0009%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0513%	0.2482%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0390%	0.0226%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1245%	0.0008%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.2430%	0.0164%	30/06/2026	USA

更新時間：11/07/2026 03:28