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報價延遲最少15分鐘。美東時間： 28/07/2026 17:49:30
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0002%	0.4981%	30/01/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0017%	0.1324%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	07/12/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	26/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0194%	0.0506%	30/06/2026	USA
BCFN	Baron Financials ETF	0.0000%	--	31/12/2025	USA
BCTK	Baron Technology ETF	0.0000%	--	31/12/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.0758%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2471%	0.1382%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	17/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	12/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0125%	0.0016%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0023%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/10/2023	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0190%	0.0510%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0161%	0.0024%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0841%	0.0557%	30/06/2026	USA

更新時間：18/07/2026 03:31