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報價延遲最少15分鐘。美東時間： 30/10/2026 16:55:15
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
AFSM	First Trust Active Factor Small Cap ETF	0.0572%	0.3468%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1472%	0.0371%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0015%	0.0024%	30/09/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0035%	0.0079%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0699%	0.0037%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2479%	0.0826%	30/09/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1880%	0.4922%	30/09/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2633%	0.0573%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2739%	0.0044%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3308%	0.0172%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5250%	0.0297%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0299%	0.0018%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0025%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0011%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0002%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0509%	0.0581%	30/09/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0954%	0.0441%	30/09/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0938%	30/09/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1303%	0.2396%	30/09/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0107%	0.0442%	30/09/2026	USA

更新時間：24/10/2026 02:33