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報價延遲最少15分鐘。美東時間： 10/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1212%	0.1954%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0226%	0.0080%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0206%	2.2624%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0395%	0.2602%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0111%	0.2530%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3437%	0.4813%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0524%	0.5189%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.4976%	4.2909%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1477%	0.0160%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2152%	0.0740%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0066%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0107%	0.0251%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0279%	0.0068%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0232%	0.0090%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0789%	0.1637%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0346%	0.1886%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0203%	0.2038%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0420%	0.1021%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0186%	0.0182%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2083%	0.0880%	30/04/2026	USA

更新時間：30/05/2026 03:43