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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
ALIL	Argent Focused Small Cap ETF	0.0415%	3.3508%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.2017%	0.1448%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0641%	0.0101%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3869%	0.1788%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1477%	0.1473%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2175%	0.0100%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.0471%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5750%	0.0875%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4072%	0.1120%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0804%	0.0115%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0583%	0.3177%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0453%	0.1364%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	02/06/2025	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0022%	0.2194%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3319%	0.0752%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0945%	0.0792%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3138%	0.0323%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1103%	0.1752%	30/06/2026	USA

更新時間：18/07/2026 02:38