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報價延遲最少15分鐘。美東時間： 22/09/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0106%	0.0235%	31/08/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0599%	1.2711%	31/08/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0068%	0.0037%	31/08/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0036%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0051%	0.0041%	31/08/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0236%	0.0021%	31/08/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0657%	0.2972%	31/08/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/08/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0271%	0.0710%	31/08/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.0406%	0.3922%	31/08/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0266%	0.0860%	31/08/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0004%	0.1059%	31/08/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0477%	0.0821%	31/08/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0040%	31/08/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0056%	31/08/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0420%	0.0074%	31/08/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0035%	0.0232%	31/08/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0242%	0.0459%	31/08/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0229%	0.1270%	31/08/2026	USA

更新時間：19/09/2026 04:51