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Q2 Holdings

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0040%	0.5735%	31/07/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	31/05/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0071%	2.6718%	31/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	31/05/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	--	02/06/2025	USA
AVTM	Avantis Total Equity Markets ETF	0.0026%	0.0130%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1614%	31/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0008%	0.1160%	30/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0019%	0.4327%	31/07/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0046%	0.5826%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	22/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0000%	--	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0042%	0.0048%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1147%	0.0091%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2819%	0.0700%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0140%	0.0043%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0070%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0160%	0.0029%	31/07/2026	USA

更新時間：29/08/2026 03:04