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報價延遲最少15分鐘。美東時間： 27/08/2026 12:55:45
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	0.0000%	--	24/06/2024	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0398%	0.1776%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0145%	0.0024%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5155%	0.1278%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1289%	0.0015%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3479%	0.0123%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0010%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0109%	0.0003%	31/07/2026	USA
FCG	First Trust Natural Gas ETF	1.3736%	1.1357%	30/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0000%	--	04/06/2024	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8480%	0.0485%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0099%	0.0036%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0680%	0.0345%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1892%	0.0011%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0096%	31/07/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0114%	0.2291%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2154%	0.0828%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.6576%	0.0114%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6073%	0.0230%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0224%	0.0006%	31/07/2026	USA

更新時間：22/08/2026 03:54