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報價延遲最少15分鐘。美東時間： 23/06/2026 12:41:46
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	0.1954%	0.2363%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0233%	0.0062%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0290%	0.1343%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1950%	31/05/2026	USA
CHPY	YieldMax Semiconductor Port Opt Inc ETF	0.4769%	2.5976%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0119%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1130%	0.0086%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2957%	0.0715%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0073%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0046%	0.0075%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0300%	0.0136%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0222%	0.0038%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0081%	0.0019%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0443%	0.2182%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0263%	0.0384%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0124%	0.0876%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6913%	0.4743%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0623%	0.0891%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2516%	0.0449%	30/04/2026	USA
FTXL	First Trust Nasdaq Semiconductor ETF	0.2240%	0.3422%	30/04/2026	USA

更新時間：20/06/2026 03:40