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報價延遲最少15分鐘。美東時間： 28/05/2026 12:02:21
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
AVSC	Avantis US Small Cap Equity ETF	0.0006%	0.0004%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0151%	0.0447%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0012%	0.0322%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3294%	0.2073%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0037%	0.0002%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1522%	0.0235%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1544%	0.0245%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0030%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0899%	0.0260%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0141%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0220%	0.0598%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0087%	0.0015%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0497%	0.0463%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0019%	0.0292%	30/04/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0050%	0.3965%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0475%	0.0158%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3240%	0.0672%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0032%	0.0054%	30/04/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0789%	0.1162%	30/04/2026	USA

更新時間：23/05/2026 04:34