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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0331%	0.0016%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	23/06/2023	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3245%	0.0177%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0004%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3420%	0.0193%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1636%	0.0004%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3133%	0.0027%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4499%	0.0039%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0038%	0.0000%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0135%	0.0008%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3235%	0.0054%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0001%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0593%	0.0005%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3045%	0.0088%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1093%	0.1019%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
IWC	iShares Micro-Cap ETF	0.2348%	0.0195%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0424%	0.0017%	30/01/2026	USA

更新時間：07/02/2026 04:48