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報價延遲最少15分鐘。美東時間： 28/10/2026 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
AVRE	Avantis Real Estate ETF	0.0165%	0.0247%	30/09/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1125%	0.1187%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0113%	0.0201%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0805%	0.0496%	30/09/2026	USA
DFAR	Dimensional US Real Estate ETF	0.0554%	0.0424%	24/09/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.0881%	0.0305%	30/09/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0717%	0.0585%	30/09/2026	USA
DIV	Global X SuperDividend™ US ETF	1.3388%	2.2312%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0512%	0.0953%	30/09/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0236%	0.0499%	30/09/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0505%	0.0466%	29/09/2026	USA
FRI	First Trust S&P REIT ETF	0.0058%	0.0400%	30/09/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0111%	0.0880%	30/09/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2735%	0.2520%	30/09/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0638%	0.0602%	30/09/2026	USA
GQRE	Northern Trust Global Qual Rl Estt ETF	0.0764%	0.2163%	30/09/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0280%	0.0337%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0033%	30/09/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0085%	0.0164%	30/09/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0474%	0.1874%	30/09/2026	USA

更新時間：17/10/2026 04:39