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報價延遲最少15分鐘。美東時間： 18/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0580%	0.6141%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1029%	0.0339%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0015%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2208%	0.0043%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3117%	0.0193%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0151%	0.0012%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0029%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0208%	0.0009%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0262%	0.0331%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0002%	0.0102%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1743%	0.0307%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.0530%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1212%	0.1097%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0035%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0013%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0194%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2176%	0.1378%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0074%	0.0225%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6973%	0.0434%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0325%	0.0015%	30/04/2026	USA

更新時間：16/05/2026 02:37