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報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0010%	0.1049%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0037%	0.0598%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0217%	0.0123%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0022%	0.0151%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0469%	0.0058%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0277%	0.0573%	30/04/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0041%	0.0806%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0050%	0.0026%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1351%	0.0046%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3307%	0.0356%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0031%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.0023%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0097%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0047%	0.0111%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0166%	0.0521%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0394%	0.0211%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1310%	0.0835%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1777%	0.2564%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0527%	0.0656%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0755%	0.1189%	30/04/2026	USA

更新時間：09/05/2026 03:06