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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
DES	WisdomTree US SmallCap Dividend ETF	0.5380%	0.3233%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2480%	0.0068%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3515%	0.0302%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7514%	0.0683%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5931%	0.0949%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0824%	0.0070%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0731%	0.0613%	31/07/2026	USA
DIV	Global X SuperDividend™ US ETF	1.1636%	1.9553%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0710%	0.1303%	31/07/2026	USA
FGD	First Trust Dow Jones Global Sel Div ETF	1.1585%	0.9851%	30/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0026%	0.2691%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6036%	0.0877%	31/07/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1733%	0.1618%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2013%	0.1945%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0892%	0.0729%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8866%	0.1426%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1294%	0.0018%	31/07/2026	USA

更新時間：22/08/2026 04:32