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報價延遲最少15分鐘。美東時間： 23/09/2026 11:39:30
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
ACSV	American Century Small Cp Val Insgts ETF	0.0043%	0.4263%	31/08/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0208%	0.3472%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0002%	0.0001%	31/08/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0010%	0.1343%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0167%	0.0102%	31/08/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0274%	0.0046%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	31/08/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0071%	0.0263%	31/08/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0010%	31/08/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0073%	0.0816%	31/08/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0000%	0.0000%	31/08/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0015%	0.9921%	31/08/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0039%	31/08/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0082%	31/08/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0337%	31/08/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0161%	0.0347%	31/08/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0109%	0.0336%	31/08/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0057%	0.0617%	31/08/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0044%	0.3481%	31/08/2026	USA
IWV	iShares Russell 3000 ETF	0.0243%	0.0026%	31/08/2026	USA

更新時間：19/09/2026 03:44