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報價延遲最少15分鐘。美東時間： 04/09/2026 01:57:18
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
VPU	Vanguard Utilities ETF	0.5963%	0.0200%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1476%	0.2013%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0615%	0.2759%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0429%	0.0055%	31/07/2026	USA
PHO	Invesco Water Resources ETF	0.0000%	--	23/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1815%	0.0007%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1157%	0.0090%	31/07/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.0000%	--	04/06/2024	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.0688%	30/06/2022	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0747%	0.0370%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0075%	0.0017%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0098%	0.0002%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0020%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0131%	0.0004%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3055%	0.0071%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0832%	0.0006%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4629%	0.0751%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0004%	31/07/2026	USA

更新時間：22/08/2026 04:40