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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0313%	0.3142%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0086%	0.0027%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0077%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0024%	0.0028%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0016%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1844%	0.0034%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3174%	0.0183%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0463%	0.0027%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.0014%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0041%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0313%	0.0013%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0468%	0.0026%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0053%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0494%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0228%	0.0421%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4931%	0.0885%	31/03/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0294%	0.0124%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0068%	0.1063%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3234%	0.0269%	31/03/2026	USA

更新時間：11/04/2026 04:01