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報價延遲最少15分鐘。美東時間： 24/04/2026 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	0.1892%	0.0497%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0075%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0009%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0799%	0.0047%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6173%	0.0977%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3787%	0.1163%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0252%	0.0004%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2816%	0.0139%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5204%	0.0258%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0249%	0.0015%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0222%	0.0021%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0089%	0.0157%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0398%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.0678%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0166%	0.0789%	31/03/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0978%	0.0381%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0083%	0.1103%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5359%	0.1054%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0132%	0.0074%	31/03/2026	USA

更新時間：11/04/2026 03:41