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報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0071%	0.0538%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2091%	0.0526%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0059%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0525%	0.0029%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.8130%	0.0969%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1856%	0.4612%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7087%	0.2243%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0024%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5320%	0.1866%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3357%	0.0054%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4557%	0.0228%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	1.0240%	0.0543%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0319%	0.0020%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0101%	0.0034%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5941%	0.0555%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.0011%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0245%	0.0012%	31/07/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0140%	0.0020%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0807%	0.4503%	31/07/2026	USA

更新時間：12/09/2026 02:41