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報價延遲最少15分鐘。美東時間： 02/09/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0013%	0.0355%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3109%	0.8447%	30/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0366%	0.2798%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1995%	0.0461%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0336%	0.0017%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8173%	0.0424%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5615%	0.1632%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0016%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1330%	0.0429%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1936%	0.0029%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3143%	0.0145%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3213%	0.0157%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0013%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0039%	0.0012%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2704%	0.0232%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0238%	0.0008%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0726%	0.0326%	31/07/2026	USA

更新時間：22/08/2026 04:58