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報價延遲最少15分鐘。美東時間： 29/04/2026 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	0.0021%	0.1883%	31/01/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0583%	0.6858%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1034%	0.0378%	31/03/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	0.1960%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0050%	0.0016%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2219%	0.0047%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3132%	0.0212%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0152%	0.0013%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0032%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0209%	0.0010%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0265%	0.0363%	11/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	27/10/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1207%	0.1224%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0035%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1269%	0.0014%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0216%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2143%	0.1534%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	2.0821%	0.0252%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6997%	0.0496%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0322%	0.0016%	31/03/2026	USA

更新時間：25/04/2026 02:39