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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.2002%	0.0628%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0631%	0.0044%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1292%	0.0991%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2267%	0.0045%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3313%	0.0207%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3004%	0.0199%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1464%	0.0496%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5724%	0.0904%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2621%	0.0124%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1846%	0.1265%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1123%	0.1004%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0715%	0.2038%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1457%	0.0015%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2749%	0.1862%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0935%	0.0254%	31/07/2026	USA

更新時間：08/08/2026 02:45