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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0034%	0.3388%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0136%	0.3675%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1689%	0.1375%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0005%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0038%	0.0354%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0304%	0.0054%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0269%	0.0892%	30/06/2026	USA
DAT	ProShares Big Data Refiners ETF	0.0072%	3.3825%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0078%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1793%	0.0094%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3324%	0.0540%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0219%	0.0044%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0127%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0304%	0.0036%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0017%	0.0085%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0193%	0.0660%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0462%	0.0388%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0018%	0.1508%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0091%	0.0388%	30/06/2026	USA

更新時間：11/07/2026 03:44