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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
AFSM	First Trust Active Factor Small Cap ETF	0.0465%	0.2340%	30/09/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0426%	0.0089%	30/09/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	21/09/2026	USA
CLOU	Global X Cloud Computing ETF	0.2849%	0.4858%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0014%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2312%	0.0031%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2813%	0.0122%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0010%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0062%	0.0017%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0264%	0.0008%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0010%	0.0000%	30/09/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/10/2023	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	24/09/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0002%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0618%	0.0585%	30/09/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0019%	0.0742%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	2.2532%	0.2247%	30/09/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0061%	0.0885%	30/09/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0025%	0.2448%	30/09/2026	USA

更新時間：17/10/2026 03:48