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報價延遲最少15分鐘。美東時間： 11/09/2026 13:27:45
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
AVRE	Avantis Real Estate ETF	0.0156%	0.0232%	31/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1097%	0.1110%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0105%	0.0196%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0803%	0.0479%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.0580%	0.0426%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.0853%	0.0289%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0699%	0.0581%	31/07/2026	USA
DIV	Global X SuperDividend™ US ETF	1.3128%	2.1874%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0517%	0.0941%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0226%	0.0530%	30/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0506%	0.0455%	31/07/2026	USA
FRI	First Trust S&P REIT ETF	0.0060%	0.0404%	30/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0111%	0.0988%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2448%	0.2591%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0620%	0.0612%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0266%	0.0324%	31/07/2026	USA
HDGE	AdvisorShares Ranger Equity Bear ETF	0.0000%	--	07/06/2023	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0085%	0.0159%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0474%	0.1843%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0456%	0.0006%	31/07/2026	USA

更新時間：22/08/2026 04:57