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報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1924%	0.0412%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0091%	0.0066%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	21/07/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0016%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2005%	0.0025%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3111%	0.0120%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0011%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	04/12/2025	USA
DFUS	Dimensional US Equity Market ETF	0.0258%	0.0007%	27/02/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.1085%	0.7220%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0055%	27/02/2026	USA
EBIZ	Global X E-commerce ETF	0.0202%	0.2938%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0176%	0.0137%	27/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0054%	0.1380%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	23/07/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	1.2986%	0.1624%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0228%	0.0051%	28/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0710%	0.2379%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	30/06/2025	USA

更新時間：07/03/2026 04:00