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報價延遲最少15分鐘。美東時間： 02/11/2026 13:10:45
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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0287%	1.1044%	30/09/2026	USA
ACES	ALPS Clean Energy ETF	0.1274%	4.9088%	30/09/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0045%	0.3334%	30/09/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0108%	0.1873%	30/09/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0067%	0.1979%	30/09/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.1250%	0.5158%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1168%	0.1445%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0285%	0.1529%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0040%	0.1798%	30/09/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0060%	0.5729%	30/09/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0048%	0.4155%	30/09/2026	USA
CSEN	Cohen & Steers Future of Energy Actv ETF	0.0000%	--	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2255%	0.0177%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3480%	0.0889%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5077%	0.1409%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0249%	0.0074%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0147%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0304%	0.0054%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0889%	0.0223%	30/09/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0148%	0.0103%	30/09/2026	USA

更新時間：31/10/2026 02:27