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報價延遲最少15分鐘。美東時間： 01/07/2026 15:21:15
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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0163%	0.0208%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.2506%	0.0048%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0004%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4690%	0.0095%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0730%	0.0207%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0028%	0.0028%	30/04/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0386%	0.4779%	30/04/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0040%	0.0243%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0015%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2817%	0.0029%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3285%	0.0109%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0093%	0.0021%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0405%	0.0010%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0029%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5838%	0.0547%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0321%	0.1178%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0229%	0.0514%	30/04/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0424%	0.3860%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0945%	0.2631%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0020%	30/04/2026	USA

更新時間：20/06/2026 04:36