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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
AVUS	Avantis US Equity ETF	0.0018%	0.0000%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4708%	0.0037%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4201%	0.0371%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0006%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2322%	0.0010%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3146%	0.0043%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5021%	0.0070%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0082%	0.0008%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3532%	0.0094%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0107%	0.0001%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0491%	0.0007%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0046%	0.0137%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1045%	0.0213%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0040%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2134%	0.0303%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0170%	0.0113%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0049%	0.0026%	27/02/2026	USA

更新時間：07/03/2026 02:36