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報價延遲最少15分鐘。美東時間： 27/08/2026 12:01:30
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1096%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0035%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0178%	0.0221%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0774%	0.0151%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0807%	0.0718%	31/07/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0837%	0.2702%	31/07/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0859%	0.1270%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0881%	0.1688%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0896%	0.1887%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.1008%	0.0131%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1268%	0.0036%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1273%	0.0072%	31/07/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.2101%	0.6811%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2862%	0.0387%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3059%	0.0542%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.3959%	0.4754%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4617%	0.1365%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4627%	0.0559%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4636%	0.5181%	31/07/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.5157%	2.7763%	31/07/2026	USA

更新時間：22/08/2026 04:40