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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
AVSC	Avantis US Small Cap Equity ETF	0.0054%	0.0040%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0163%	0.0438%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0016%	0.0388%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.2582%	1.8615%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1106%	0.0155%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0007%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0021%	0.0020%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0059%	0.0006%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0007%	0.0560%	30/04/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0256%	0.5815%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3129%	0.1246%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0013%	0.5145%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1432%	0.0156%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0131%	0.1646%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0041%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0250%	0.0052%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2272%	0.0374%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0136%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0134%	0.0280%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0615%	0.0014%	30/04/2026	USA

更新時間：16/05/2026 05:06