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SHUTTERSTOCK

報價延遲最少15分鐘。美東時間： 12/05/2026 07:23:15
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	0.1092%	0.0254%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0005%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5194%	0.1477%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1913%	0.0026%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2339%	0.0099%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1142%	0.0050%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0153%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0004%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1014%	0.0080%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0132%	0.0004%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0031%	0.0001%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0627%	0.0254%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0003%	0.0005%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0513%	30/04/2026	USA
EBIZ	Global X E-commerce ETF	0.0151%	0.3078%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0735%	0.0634%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0724%	0.0255%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0049%	0.0576%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4911%	0.0300%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0054%	0.0027%	30/04/2026	USA

更新時間：09/05/2026 04:21