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報價延遲最少15分鐘。美東時間： 28/08/2026 19:59:45
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
ASCE	Allspring SMID Core ETF	0.1121%	1.6549%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1586%	0.1163%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0847%	0.0136%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8156%	0.2085%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0836%	0.0854%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2509%	0.0117%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3588%	0.0524%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2886%	0.0446%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0513%	0.0074%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0535%	0.1669%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.2100%	0.4469%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1318%	0.1177%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1540%	0.2789%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0390%	0.0660%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0689%	0.1441%	31/07/2026	USA
IAK	iShares US Insurance ETF	0.0531%	0.2208%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.0354%	0.1026%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7734%	0.2104%	31/07/2026	USA

更新時間：22/08/2026 02:10