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報價延遲最少15分鐘。美東時間： 11/06/2026 13:07:45
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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0522%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0052%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0292%	0.1136%	30/04/2026	USA
CRAK	VanEck Oil Refiners ETF	0.0560%	1.0823%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0033%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0206%	0.0013%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0618%	0.0126%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0065%	0.0016%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0004%	0.0006%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0055%	0.0008%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0540%	0.3750%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1202%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0174%	0.1033%	30/04/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0925%	0.1277%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0242%	0.0139%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0004%	0.2132%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0028%	0.3484%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1866%	0.5076%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1111%	0.2606%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0125%	0.0372%	30/04/2026	USA

更新時間：23/05/2026 04:25