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馬里蘭第一聯合

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
AVSC	Avantis US Small Cap Equity ETF	0.1427%	0.0137%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4934%	0.0146%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5864%	0.0653%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0007%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1998%	0.0011%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3133%	0.0054%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5743%	0.0101%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0064%	0.0008%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3564%	0.0119%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0085%	0.0001%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0195%	0.0003%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0238%	0.0083%	27/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0000%	--	31/10/2025	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0203%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1165%	0.0299%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	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	0.0040%	0.0060%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2461%	0.0441%	28/02/2026	USA

更新時間：07/03/2026 03:53