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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1429%	0.1165%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
DFAR	Dimensional US Real Estate ETF	0.1129%	0.0634%	30/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1644%	0.0449%	30/01/2026	USA
DTRE	First Trust Alerian Dsrupt Tech RE ETF	0.0000%	--	03/10/2022	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1690%	0.2144%	30/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0005%	0.0410%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0295%	0.0021%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FREL	Fidelity MSCI Real Estate ETF	0.0948%	0.0583%	31/01/2026	USA
FRI	First Trust S&P REIT ETF	0.0120%	0.0647%	29/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/09/2025	USA
HAUS	Residential REIT ETF	0.0456%	4.3535%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0034%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0041%	0.0134%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0134%	0.0130%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0099%	0.0136%	31/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0550%	0.1855%	30/01/2026	USA

更新時間：21/02/2026 04:59