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報價延遲最少15分鐘。美東時間： 27/04/2026 11:25:15
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
AIMS	Acuitas Small Cap Active ETF	0.0482%	0.8569%	31/03/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	26/06/2024	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0010%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1847%	0.0056%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2809%	0.0276%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0019%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0036%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0142%	0.0010%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/10/2023	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0296%	0.0558%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1036%	0.0581%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	08/10/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4256%	0.1406%	30/01/2026	USA

更新時間：25/04/2026 05:14