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報價延遲最少15分鐘。美東時間： 10/09/2026 18:44:15
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
ABFL	Abacus FCF Leaders ETF	0.0551%	0.5826%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0824%	0.0257%	31/07/2026	USA
AVRY	Avory Foundational ETF	0.0697%	6.0138%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0600%	0.0241%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0254%	0.2035%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.2111%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3041%	0.4612%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1929%	0.4914%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1606%	0.0187%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2802%	0.1020%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0261%	0.0117%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0281%	0.0075%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0680%	0.9394%	31/07/2026	USA
DWLD	Davis Select Worldwide ETF	0.0000%	--	06/05/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0512%	0.3981%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0205%	0.0089%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0332%	0.0656%	31/07/2026	USA

更新時間：29/08/2026 03:15