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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	0.0529%	0.0856%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1818%	0.0088%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0015%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0075%	0.0013%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0540%	0.0006%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3488%	0.0067%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0122%	0.0006%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2351%	0.0007%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3370%	0.0031%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5055%	0.0047%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0001%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0231%	0.0015%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0326%	0.0006%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0342%	0.0002%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0073%	0.0024%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.9083%	0.0495%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0414%	0.0043%	31/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0682%	0.0492%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1291%	0.0180%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	31/03/2026	USA

更新時間：25/04/2026 04:21