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報價延遲最少15分鐘。美東時間： 01/09/2026 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	0.0361%	0.0633%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0266%	0.2039%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.2378%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1827%	0.0204%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3351%	0.1170%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0221%	0.0095%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0076%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0240%	0.0083%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0597%	0.0075%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0777%	0.1030%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0092%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0531%	0.1007%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6667%	0.5888%	31/07/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0392%	0.3425%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1478%	0.0839%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0191%	0.0719%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0590%	0.1260%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1374%	0.2989%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3670%	0.2400%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5547%	0.3608%	31/07/2026	USA

更新時間：22/08/2026 04:00