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BlackLine

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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0205%	0.0543%	31/07/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0065%	0.3988%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2876%	0.1443%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0021%	0.0012%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0652%	0.0025%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0026%	0.0003%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0087%	0.0013%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0048%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0043%	0.0004%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0048%	0.0161%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0286%	0.0735%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0190%	0.0026%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0757%	0.0495%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0429%	0.0131%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.2004%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1902%	0.0374%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0019%	0.0024%	31/07/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0002%	0.0447%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2413%	0.0217%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0205%	0.0354%	31/07/2026	USA

更新時間：22/08/2026 02:18