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報價延遲最少15分鐘。美東時間： 21/08/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	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
AVUS	Avantis US Equity ETF	0.0409%	0.0155%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2295%	0.3880%	31/07/2026	USA
CGV	Conductor Global Equity Value ETF	0.0000%	--	27/10/2023	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	25/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1584%	0.0174%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2808%	0.0964%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4346%	0.1578%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0554%	0.0354%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0701%	0.0239%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	05/06/2024	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0529%	3.3863%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0020%	0.3556%	30/06/2022	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1620%	0.0313%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2264%	0.0588%	31/07/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0000%	--	21/05/2025	USA
IGM	iShares Expanded Tech Sector ETF	0.0377%	0.0197%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.5188%	0.2641%	31/07/2026	USA

更新時間：08/08/2026 03:34