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國際貨幣快遞

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
ARB	AltShares Merger Arbitrage ETF	0.1249%	0.5479%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1504%	0.0216%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0719%	0.0023%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3360%	0.0200%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	24/06/2024	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	15/05/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2392%	0.0026%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1293%	0.0044%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0007%	0.0000%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0023%	0.0001%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0134%	0.0003%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/10/2023	USA
DXUV	Dimensional US Vector Equity ETF	0.0037%	0.0045%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	09/10/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	15/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1057%	0.0080%	30/06/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.1145%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0077%	0.0654%	30/06/2026	USA

更新時間：18/07/2026 03:23