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報價延遲最少15分鐘。美東時間： 23/04/2026 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	0.0043%	0.0630%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1485%	0.0659%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0085%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0034%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0332%	0.0033%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6751%	0.1222%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0104%	0.0042%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1001%	0.0027%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3205%	0.0270%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6574%	0.0556%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0266%	0.0028%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0044%	0.0026%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5517%	0.0867%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0316%	0.0019%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0795%	0.0064%	31/03/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0022%	1.0380%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0027%	0.0081%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0060%	0.3038%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0138%	0.1118%	31/03/2026	USA

更新時間：11/04/2026 03:26