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報價延遲最少15分鐘。美東時間： 11/09/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	18/05/2023	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.2729%	0.5308%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1138%	0.0645%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0196%	0.0024%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0713%	1.0157%	31/07/2026	USA
CNRG	SPDR® Kensho Clean Power ETF	0.0000%	--	26/06/2024	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.4835%	4.2198%	31/07/2026	USA
CTEX	ProShares S&P Kensho Cleantech ETF	0.0164%	5.5983%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0051%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1172%	0.0042%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1766%	0.0200%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0193%	0.0027%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0292%	0.0024%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1082%	0.4369%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0064%	0.0200%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	31/05/2023	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0342%	0.1908%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0158%	0.0255%	31/07/2026	USA
HAP	VanEck Natural Resources ETF	0.0000%	--	21/06/2023	USA

更新時間：22/08/2026 02:49