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Schrodinger

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.1247%	31/01/2026	USA
ARKG	ARK Genomic Revolution ETF	2.8753%	2.3312%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	17/05/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0284%	0.0440%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	31/05/2024	USA
CANC	Tema Oncology ETF	0.0326%	0.2361%	30/01/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	10/11/2025	USA
CBSE	Clough Select Equity ETF	0.0000%	--	10/11/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	14/06/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0052%	0.0021%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1484%	0.0037%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2342%	0.0188%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0016%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0031%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0228%	0.0013%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/10/2023	USA
EKG	First Trust Nasdaq Lux Dgtl Hlth SoluETF	0.0008%	0.2925%	29/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0212%	0.0018%	31/01/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0006%	0.0770%	30/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0021%	0.1222%	30/01/2026	USA

更新時間：28/02/2026 05:46