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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0038%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0342%	0.0090%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0049%	0.0003%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	01/11/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0083%	0.0025%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0006%	0.0001%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5210%	0.1622%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0513%	0.0008%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1562%	0.0074%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3621%	0.0171%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0081%	0.0005%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2427%	0.0225%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0026%	0.0001%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
DHS	WisdomTree US High Dividend ETF	0.0749%	0.0327%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0400%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
ETHO	Etho Climate Leadership US ETF	0.0496%	0.1875%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0004%	0.0620%	30/06/2022	USA

更新時間：28/02/2026 03:53