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報價延遲最少15分鐘。美東時間： 02/04/2026 07:27:00
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
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0365%	0.1900%	26/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0973%	0.0189%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0028%	0.0004%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1185%	0.0238%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2149%	0.0021%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2899%	0.0087%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4945%	0.0151%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0067%	0.0003%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0010%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1094%	0.0064%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0034%	0.0001%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1721%	0.1842%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0722%	0.0199%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0001%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0267%	0.0163%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0016%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0108%	27/02/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0014%	0.0881%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0337%	0.0050%	27/02/2026	USA

更新時間：21/03/2026 02:37