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達納

報價延遲最少15分鐘。美東時間： 20/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2879%	0.2780%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.1175%	0.0249%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.9244%	0.4962%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.1093%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4606%	0.5647%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2140%	0.2871%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2512%	0.0156%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3890%	0.0749%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.9067%	0.1857%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0315%	0.0075%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6032%	0.2232%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0042%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0947%	0.0181%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0428%	0.2750%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0305%	0.1236%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0441%	0.0440%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0552%	0.0927%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1947%	0.0214%	30/06/2026	USA
FTXR	First Trust Nasdaq Transportation ETF	0.1522%	0.4099%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1778%	0.3988%	30/06/2026	USA

更新時間：18/07/2026 02:38