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報價延遲最少15分鐘。美東時間： 13/03/2026 09:43:35
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
TPSC	Timothy Plan US Small Cap Core ETF	0.0000%	--	18/10/2021	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0009%	0.0259%	30/06/2022	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	01/06/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0018%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1979%	0.0032%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2757%	0.0143%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3803%	0.0198%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0177%	0.0011%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3979%	0.0406%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0164%	0.0006%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0749%	0.0037%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0007%	0.0008%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0331%	0.0330%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1091%	0.0818%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0027%	30/01/2026	USA

更新時間：21/02/2026 04:27