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報價延遲最少15分鐘。美東時間： 01/05/2026 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
IFRA	iShares US Infrastructure ETF	8.0105%	0.7234%	28/02/2026	USA
VPU	Vanguard Utilities ETF	0.6326%	0.0191%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4223%	0.0735%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2792%	0.0073%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1984%	0.0288%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1754%	0.0007%	31/03/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1469%	0.2366%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0835%	0.0007%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0723%	0.0381%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0479%	0.0061%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0273%	0.0008%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0023%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0099%	0.0002%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0069%	0.0002%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0005%	27/02/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0027%	0.0012%	28/02/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.0688%	30/06/2022	USA
CGW	Invesco S&P Global Water ETF	0.0000%	--	24/10/2022	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FUTY	Fidelity MSCI Utilities ETF	0.0000%	--	04/06/2024	USA

更新時間：25/04/2026 04:48