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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0568%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0047%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0232%	0.0981%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1058%	30/06/2026	USA
CRAK	VanEck Oil Refiners ETF	0.0583%	1.2481%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0048%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0526%	0.0035%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1351%	0.0279%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0042%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0050%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0140%	0.0021%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0537%	0.3703%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1247%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0187%	0.1014%	30/06/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0886%	0.1572%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0000%	0.0000%	30/06/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0032%	0.4241%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2057%	0.4949%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1157%	0.2649%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0235%	0.0701%	30/06/2026	USA

更新時間：18/07/2026 04:15