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QUAD/GRAPHICS

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	0.1149%	0.0156%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0123%	0.0004%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1910%	0.0297%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0008%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3062%	0.0492%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1411%	0.0011%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2088%	0.0051%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0633%	0.0015%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0026%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0008%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0075%	0.0001%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0160%	0.0004%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1636%	0.1401%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0495%	0.0111%	30/01/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.4389%	0.2017%	30/06/2022	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0051%	0.0027%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0027%	0.0861%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1116%	0.0521%	30/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	19/12/2025	USA

更新時間：21/02/2026 03:24