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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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0003%	0.1830%	30/09/2023	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0000%	--	04/08/2025	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	05/08/2025	USA
FCG	First Trust Natural Gas ETF	0.2304%	1.3601%	30/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0370%	0.6034%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1176%	0.3177%	30/07/2026	USA
AVUS	Avantis US Equity ETF	0.0222%	0.0062%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7908%	0.1021%	31/07/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0337%	3.3592%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1982%	0.0162%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2865%	0.0729%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5175%	0.1394%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0073%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2322%	0.1102%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0697%	0.0176%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0360%	0.0674%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1071%	0.0437%	31/07/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.0383%	0.5916%	31/07/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0253%	0.1718%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	1.6448%	0.0584%	31/07/2026	USA

更新時間：22/08/2026 02:47