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報價延遲最少15分鐘。美東時間： 04/06/2026 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	0.0016%	0.1092%	31/01/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.2365%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	15/11/2025	USA
BFOR	Barron's 400 ETF	0.1840%	0.4323%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0057%	0.0010%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1505%	0.0017%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3291%	0.0116%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	16/10/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0005%	0.0000%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0234%	0.0056%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0129%	0.0003%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	23/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0080%	0.0099%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0930%	0.0666%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0975%	0.7874%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2305%	0.4519%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0034%	0.0327%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0242%	0.0946%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0848%	0.0436%	30/04/2026	USA

更新時間：23/05/2026 02:33