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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0007%	0.3092%	28/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0048%	0.2220%	26/02/2026	USA
AGOX	Adaptive Alpha Opportunities ETF	0.0006%	0.0065%	27/02/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0000%	--	23/06/2025	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0004%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	26/07/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0340%	0.2024%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1728%	28/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0074%	0.0110%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1300%	0.0122%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2274%	0.0675%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0204%	0.0076%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0075%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.1329%	0.0277%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0447%	0.4588%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0335%	0.1526%	27/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0125%	0.1199%	26/02/2026	USA

更新時間：07/03/2026 04:29