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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
AVSC	Avantis US Small Cap Equity ETF	0.1156%	0.1839%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0812%	0.1802%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1764%	0.0179%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3391%	0.1075%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0773%	0.0259%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0871%	0.0274%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0082%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0681%	0.1170%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0469%	0.9859%	31/07/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0014%	1.7287%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2083%	0.1670%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0974%	0.3238%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2772%	0.1388%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0440%	0.1458%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0608%	0.1178%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3139%	0.0720%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0465%	0.0224%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4208%	0.1355%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2723%	0.1497%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2696%	0.1223%	31/07/2026	USA

更新時間：22/08/2026 02:37