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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	0.0319%	0.0035%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0794%	0.0009%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1803%	0.0228%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4906%	0.0643%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1084%	0.0007%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2357%	0.0046%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5628%	0.0112%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0001%	0.0000%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2116%	0.0081%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0046%	0.0001%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0478%	0.0009%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0366%	0.0145%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
HDG	ProShares Hedge Replication	0.0000%	--	30/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0000%	--	30/06/2025	USA
IWC	iShares Micro-Cap ETF	0.2087%	0.0425%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	27/06/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	30/06/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0507%	0.0049%	27/02/2026	USA

更新時間：07/03/2026 03:45