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報價延遲最少15分鐘。美東時間： 11/05/2026 19:59:45
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
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0449%	0.0017%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2427%	0.0191%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1635%	0.0820%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2380%	0.0052%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0609%	0.0005%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0137%	0.0001%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3322%	0.0048%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0139%	0.0007%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0039%	0.0000%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1637%	0.0013%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3403%	0.0026%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1680%	0.0004%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3499%	0.0181%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0004%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3701%	0.0175%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	23/06/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.0340%	0.0014%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0469%	0.0617%	30/04/2026	USA

更新時間：09/05/2026 04:33