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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ALAI	Alger AI Enablers & Adopters ETF	0.0000%	--	10/11/2025	USA
BCTK	Baron Technology ETF	0.2579%	1.4421%	30/01/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0313%	0.5215%	29/01/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	15/01/2026	USA
CBSE	Clough Select Equity ETF	0.0000%	--	04/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0028%	0.0009%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0246%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2629%	0.0170%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	09/12/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0196%	0.0016%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0208%	0.0009%	30/01/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.3940%	0.8281%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0014%	30/01/2026	USA
FDRV	Fidelity Elctrc Vhcls & Ftr Trnsptn ETF	0.0317%	1.0126%	30/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2928%	0.0150%	31/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0316%	1.2817%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0035%	30/01/2026	USA
ILDR	First Trust Innovation Leaders ETF	0.0910%	0.3460%	29/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	07/11/2025	USA

更新時間：21/02/2026 03:40