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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
AVSC	Avantis US Small Cap Equity ETF	0.0166%	0.0024%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2250%	0.0033%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0040%	0.0005%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0092%	0.0001%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0353%	0.0009%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0065%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0008%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0703%	0.0166%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0037%	0.0035%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0006%	0.0003%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0151%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0053%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1553%	0.0387%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4512%	0.0119%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0637%	0.0016%	31/01/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0013%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0125%	0.0150%	31/01/2026	USA

更新時間：21/02/2026 03:48