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報價延遲最少15分鐘。美東時間： 20/08/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0590%	0.0615%	31/07/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AQLG	HCM Large Cap Growth ETF	0.0620%	0.7006%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4874%	0.1931%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2617%	0.0047%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3155%	0.0179%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6851%	0.0410%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5645%	0.0596%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0455%	0.0026%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0715%	0.0395%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0461%	0.0558%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0895%	0.0472%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0017%	0.1057%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5320%	0.0504%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0552%	0.0448%	31/07/2026	USA
HAIL	SPDR® S&P Kensho Smart Mobility ETF	0.0000%	--	24/06/2024	USA
IJR	iShares Core S&P Small-Cap ETF	6.0906%	0.0481%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8849%	0.0938%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0816%	0.2111%	31/07/2026	USA

更新時間：08/08/2026 02:06