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報價延遲最少15分鐘。美東時間： 11/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0348%	0.2838%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0188%	0.0047%	30/04/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0010%	0.1687%	16/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0016%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0938%	0.0014%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3053%	0.0146%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0301%	0.0018%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0131%	0.0004%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0003%	0.0005%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0563%	0.0211%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	08/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0018%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	06/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	19/12/2025	USA
ISMD	Inspire Small/Mid Cap ETF	0.0621%	0.1422%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0816%	0.0006%	29/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0026%	0.0098%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1432%	0.0697%	30/04/2026	USA

更新時間：09/05/2026 03:07