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報價延遲最少15分鐘。美東時間： 28/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1562%	0.0460%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0059%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0022%	0.0025%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0477%	0.0031%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5280%	0.1049%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5583%	0.2067%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0019%	0.1053%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0024%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4226%	0.1735%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2127%	0.0040%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2520%	0.0148%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5762%	0.0358%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0139%	0.0010%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4229%	0.0462%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0244%	0.0011%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0701%	0.0041%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0023%	0.0038%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0087%	0.0116%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0304%	0.0380%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1834%	0.0272%	31/07/2026	USA

更新時間：22/08/2026 03:33