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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AOTG	AOT Growth and Innovation ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1831%	0.0293%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.0019%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0382%	0.0013%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	15/07/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/06/2025	USA
CLOU	Global X Cloud Computing ETF	0.2187%	0.4070%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0055%	0.0008%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1458%	0.0013%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2461%	0.0071%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4922%	0.0144%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0141%	0.0005%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0016%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2047%	0.0114%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	16/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	29/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0000%	--	26/11/2025	USA
FSML	Franklin Small Cap Enhanced ETF	0.0471%	0.1828%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	27/02/2026	USA

更新時間：07/03/2026 03:21