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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
AIMS	Acuitas Small Cap Active ETF	0.0481%	1.0021%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0068%	0.0039%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2144%	0.0083%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3264%	0.0398%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.0029%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0054%	0.0045%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0250%	0.0022%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0294%	0.0730%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1016%	0.0748%	30/04/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.0416%	0.4129%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0333%	0.1187%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	08/10/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4908%	0.1698%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2479%	0.0221%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.3572%	0.5836%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2127%	0.2997%	30/04/2026	USA

更新時間：30/05/2026 04:54