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報價延遲最少15分鐘。美東時間： 27/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2245%	0.0191%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0496%	0.0009%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0007%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0170%	0.0001%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3158%	0.0051%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0005%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0224%	0.0003%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0032%	0.0580%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1106%	0.0402%	11/03/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	20/08/2025	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	19/12/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3327%	0.2997%	31/03/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	25/11/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0333%	0.0080%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	23/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0059%	31/03/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0092%	0.1176%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2470%	0.0418%	31/03/2026	USA

更新時間：25/04/2026 02:14