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報價延遲最少15分鐘。美東時間： 30/10/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0001%	0.7221%	30/09/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0024%	0.2740%	30/09/2026	USA
AESB	Harbor AlphaEdge Small Cap Core ETF	0.0003%	0.3795%	30/09/2026	USA
AESG	Harbor AlphaEdge Small Cap Growth ETF	0.0003%	0.4152%	30/09/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0339%	0.4142%	30/09/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0146%	0.3079%	30/09/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	1.0719%	0.2785%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0034%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0290%	0.1103%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1174%	30/09/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0026%	0.2689%	30/09/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0323%	0.2935%	30/09/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0074%	0.5067%	30/09/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.8855%	0.6695%	30/09/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.1725%	0.4703%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1836%	0.0102%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1869%	0.0338%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0105%	0.0022%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0092%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0269%	0.0034%	30/09/2026	USA

更新時間：24/10/2026 04:10