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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
AVUV	Avantis US Small Cap Value ETF	0.4072%	0.0056%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2733%	0.0061%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1541%	0.0388%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1022%	0.1530%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0991%	0.0024%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0711%	0.0158%	27/02/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0368%	0.1559%	26/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0351%	0.0111%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0298%	0.0040%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0124%	0.0146%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0122%	0.0004%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0115%	0.0005%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0095%	0.0002%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0092%	0.0001%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0080%	0.0441%	25/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0066%	0.0015%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0052%	0.0002%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0008%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0003%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0040%	0.0005%	27/02/2026	USA

更新時間：07/03/2026 03:43