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報價延遲最少15分鐘。美東時間： 15/09/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	17/05/2023	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.2516%	30/09/2023	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
VFVA	Vanguard US Value Factor ETF	0.1306%	0.1912%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0758%	0.4653%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2821%	0.2408%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1470%	0.0546%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0695%	0.0057%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2282%	0.0460%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3760%	0.1754%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7660%	0.2359%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5012%	0.2593%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2086%	0.0049%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3068%	0.0227%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5389%	0.0422%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5381%	0.0741%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.2258%	0.6331%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1570%	0.2479%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0882%	0.0630%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8364%	0.1074%	31/07/2026	USA

更新時間：29/08/2026 03:55