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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	0.2132%	0.0196%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0616%	0.0012%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5891%	0.0243%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2139%	0.0228%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0118%	0.0010%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0904%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3232%	0.0054%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2605%	0.0044%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0105%	0.0002%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0225%	0.0026%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4391%	0.0141%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0146%	0.0002%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3055%	0.4398%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	30/06/2025	USA
HDG	ProShares Hedge Replication	0.0000%	--	30/06/2025	USA
IDRV	iShares Self-Driving EV and Tech ETF	0.0000%	--	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0000%	--	30/06/2025	USA

更新時間：07/03/2026 04:09