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報價延遲最少15分鐘。美東時間： 20/07/2026 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
VPU	Vanguard Utilities ETF	0.5955%	0.0194%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4634%	0.0745%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3056%	0.0071%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1867%	0.0216%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1801%	0.0007%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1438%	0.1970%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1133%	0.0086%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0832%	0.0006%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0750%	0.0364%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0432%	0.0053%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0272%	0.0007%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0131%	0.0004%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0020%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0098%	0.0002%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0073%	0.0017%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0004%	30/06/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.0688%	30/06/2022	USA
CGW	Invesco S&P Global Water ETF	0.0000%	--	24/10/2022	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FUTY	Fidelity MSCI Utilities ETF	0.0000%	--	04/06/2024	USA

更新時間：18/07/2026 04:28