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報價延遲最少15分鐘。美東時間： 14/09/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0014%	2.5772%	31/08/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0044%	31/08/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0045%	0.0049%	31/08/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0017%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0114%	0.0028%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0063%	0.0023%	31/08/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0167%	0.0007%	31/08/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0092%	0.0137%	31/08/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/08/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0049%	0.0891%	31/08/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0125%	0.0045%	31/08/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0017%	31/08/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0030%	0.0132%	31/08/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0042%	0.1337%	31/08/2026	USA
IWV	iShares Russell 3000 ETF	0.0216%	0.0009%	31/08/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0066%	0.0079%	31/08/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0135%	0.0412%	31/08/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0038%	0.1080%	31/08/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0800%	31/08/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0094%	0.0325%	31/08/2026	USA

更新時間：12/09/2026 02:34