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報價延遲最少15分鐘。美東時間： 22/09/2026 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
BCTK	Baron Technology ETF	0.2837%	1.0699%	29/08/2026	USA
CABZ	Roundhill Robotaxi Atnms Vhcls & TechETF	0.0066%	1.6979%	31/08/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0225%	0.4065%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0024%	0.0006%	31/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0215%	0.0004%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2354%	0.0131%	31/08/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0107%	0.0007%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0002%	0.0001%	31/08/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0510%	0.0020%	31/08/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.4365%	1.0078%	31/08/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0005%	0.0008%	31/08/2026	USA
FDRV	Fidelity Elctrc Vhcls & Ftr Trnsptn ETF	0.0308%	1.0664%	31/08/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0860%	0.2039%	31/08/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2650%	0.0108%	31/08/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0314%	1.4547%	31/08/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0030%	31/08/2026	USA
ILDR	First Trust Innovation Leaders ETF	0.1416%	0.3759%	31/08/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0119%	31/08/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0279%	0.0242%	31/08/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0682%	0.1732%	31/08/2026	USA

更新時間：19/09/2026 03:38