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報價延遲最少15分鐘。美東時間： 17/03/2026 19:59:59
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
ACSV	American Century Small Cp Val Insgts ETF	0.0031%	0.2578%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1074%	0.0324%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0026%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0150%	0.0010%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1340%	0.0041%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0016%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1550%	0.0027%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2006%	0.0109%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2056%	0.0113%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0113%	0.0008%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0113%	0.0042%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0147%	0.0006%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0012%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0335%	0.0367%	27/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0053%	0.1923%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1635%	0.5142%	26/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0008%	0.0518%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6011%	0.1059%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0050%	0.0587%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0163%	0.0051%	28/02/2026	USA

更新時間：07/03/2026 03:15