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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AIEQ	AI Powered Equity ETF	0.0000%	--	10/05/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.2018%	0.0418%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0140%	0.0006%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0020%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2652%	0.0030%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3242%	0.0120%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	18/09/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0190%	0.0009%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0108%	0.0027%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0196%	0.0005%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0044%	0.0061%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1073%	0.0765%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	07/11/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0601%	0.0323%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0021%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	07/11/2025	USA

更新時間：28/02/2026 02:36