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報價延遲最少15分鐘。美東時間： 27/08/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.2206%	0.0647%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1130%	0.0922%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.2683%	0.7768%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2700%	0.0657%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2722%	0.0051%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0192%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4430%	0.0274%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0891%	0.0496%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3367%	1.1742%	30/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0022%	0.0472%	30/06/2022	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0878%	0.2533%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1425%	0.1191%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1705%	0.0016%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3249%	0.2058%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5235%	0.0286%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8926%	0.0563%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1000%	0.1511%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	23/06/2025	USA

更新時間：22/08/2026 02:35