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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
AAEQ	Alpha Architect US Equity 2 ETF	0.0084%	0.0117%	22/01/2026	USA
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1281%	0.0439%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	0.0000%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0025%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4857%	0.1996%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2119%	0.0041%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3103%	0.0191%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5942%	0.0371%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0191%	0.0015%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0034%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4753%	0.0567%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0282%	0.0012%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0456%	0.0027%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0693%	0.0390%	27/02/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0000%	--	11/12/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0030%	0.0068%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0457%	0.0569%	27/02/2026	USA

更新時間：07/03/2026 02:08