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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
AVSC	Avantis US Small Cap Equity ETF	0.1873%	0.0862%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2067%	0.1490%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4526%	0.2618%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4106%	0.1568%	31/07/2026	USA
CBSE	Clough Select Equity ETF	0.1146%	3.1034%	31/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.1692%	0.5549%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2667%	0.0078%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3277%	0.0300%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6602%	0.0640%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5871%	0.1003%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.1295%	0.0882%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2306%	0.0534%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5366%	0.0796%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0875%	0.1147%	31/07/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1838%	0.7171%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6612%	0.0724%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8239%	0.1414%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1413%	0.0021%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4221%	0.0431%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6610%	0.0648%	31/07/2026	USA

更新時間：22/08/2026 02:08