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報價延遲最少15分鐘。美東時間： 10/09/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0010%	0.0181%	30/06/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	26/06/2023	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	27/06/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	04/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0005%	0.0110%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1638%	0.0151%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0004%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0040%	0.0015%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0054%	0.0001%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0362%	0.0042%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1342%	0.3098%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0007%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5217%	0.0669%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2286%	0.0013%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3409%	0.0062%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1598%	0.0031%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0003%	31/07/2026	USA

更新時間：22/08/2026 04:41