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報價延遲最少15分鐘。美東時間： 12/03/2026 05:00:16
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
AIEQ	AI Powered Equity ETF	0.0000%	--	17/05/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.1781%	0.1399%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0765%	0.0128%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.8214%	0.3062%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3863%	0.3517%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0038%	0.5341%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0141%	0.0100%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2168%	0.0097%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3145%	0.0444%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6047%	0.0866%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0205%	0.0036%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2296%	0.0628%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0224%	0.0022%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0254%	0.0034%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0027%	0.0139%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0319%	0.0909%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0961%	0.0440%	27/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0071%	0.0066%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6281%	0.1204%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0056%	0.0090%	28/02/2026	USA

更新時間：07/03/2026 04:29