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報價延遲最少15分鐘。美東時間： 27/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0197%	0.0387%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0105%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0052%	0.0370%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0242%	0.0106%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8006%	0.1620%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0125%	0.0872%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0017%	0.1094%	31/03/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	1.0579%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.0106%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1328%	0.0153%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2058%	0.0750%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4446%	0.1630%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0142%	0.0065%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0023%	0.0058%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3415%	0.2326%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0096%	0.0025%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0556%	0.0192%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0286%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0031%	0.0247%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.5272%	31/03/2026	USA

更新時間：25/04/2026 03:47