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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0033%	0.1106%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2422%	0.0662%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0001%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0062%	0.0004%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0168%	0.0043%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2322%	0.0041%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0181%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1332%	0.0084%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0017%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0099%	0.0037%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2778%	0.0291%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0281%	0.0011%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0041%	0.0070%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0792%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0511%	0.0585%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0061%	0.0980%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1949%	0.0622%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0365%	0.2109%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2968%	0.0119%	30/06/2026	USA

更新時間：18/07/2026 03:42