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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
AIEQ	AI Powered Equity ETF	0.0000%	--	28/12/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.1511%	0.0958%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0344%	0.0814%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3599%	0.2726%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2160%	0.0084%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3402%	0.0421%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2998%	0.0380%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0038%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3881%	0.0898%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0315%	0.0028%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0113%	0.0014%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0143%	0.0049%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0245%	0.0534%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0030%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0566%	0.0422%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0567%	0.0542%	30/04/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0231%	0.0137%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0205%	0.0278%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.4683%	0.0307%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0146%	0.1382%	30/04/2026	USA

更新時間：23/05/2026 03:41