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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
AVSC	Avantis US Small Cap Equity ETF	0.0636%	0.0302%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0490%	0.0051%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1652%	0.0050%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3370%	0.0318%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0967%	0.0231%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1352%	0.0781%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2177%	0.2463%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1102%	0.1164%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0891%	0.1205%	31/07/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.3269%	0.2862%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1218%	0.0019%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2900%	0.2972%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2099%	0.0406%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7824%	0.0798%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2301%	0.1485%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4230%	0.0275%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0018%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0900%	0.0317%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.2553%	0.0177%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0017%	31/07/2026	USA

更新時間：22/08/2026 03:08