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報價延遲最少15分鐘。美東時間： 12/06/2026 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
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0000%	--	22/12/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	06/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	17/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	20/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2452%	0.0678%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0062%	0.0004%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0168%	0.0041%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2303%	0.0038%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0173%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0016%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0099%	0.0035%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2734%	0.0266%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0281%	0.0010%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0041%	0.0075%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0751%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0520%	0.0549%	30/04/2026	USA

更新時間：23/05/2026 03:49