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報價延遲最少15分鐘。美東時間： 13/04/2026 12:26:00
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	0.1316%	0.1080%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0022%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0241%	0.0044%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0352%	0.1066%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0097%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0833%	0.0042%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3263%	0.0518%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5149%	0.0823%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0223%	0.0044%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4800%	0.1425%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0590%	0.0067%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0280%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0471%	0.0446%	31/03/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0228%	0.2972%	31/03/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0434%	0.0307%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3668%	0.0787%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0032%	0.0056%	31/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0332%	0.4080%	31/03/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0054%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0097%	31/03/2026	USA

更新時間：11/04/2026 02:05