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報價延遲最少15分鐘。美東時間： 14/09/2026 11:55:00
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
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2021	USA
CLIX	ProShares Long Online/Short Stores ETF	0.0000%	--	30/06/2022	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.0465%	30/06/2022	USA
ONLN	ProShares Online Retail ETF	0.0000%	--	30/06/2022	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0000%	--	25/10/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0000%	--	02/06/2025	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0000%	--	03/06/2025	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	27/06/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0840%	0.0069%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0012%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0283%	0.0005%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4103%	0.0034%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1155%	0.0119%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0733%	0.1511%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1040%	0.0005%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1108%	0.0018%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0236%	0.0004%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0061%	0.0001%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0319%	0.0005%	31/07/2026	USA

更新時間：22/08/2026 03:27