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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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3048%	0.1843%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4018%	0.1604%	31/07/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	11/08/2025	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1549%	0.1038%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2196%	0.0067%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3087%	0.0296%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4132%	0.0419%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5837%	0.1042%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0828%	0.0079%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0525%	0.5594%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0671%	0.1373%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1106%	0.0575%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5306%	0.1285%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5068%	0.0812%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0711%	0.5448%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3307%	0.3524%	30/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0510%	0.2230%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1382%	0.0022%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5824%	0.0481%	31/07/2026	USA

更新時間：29/08/2026 03:37