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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0000%	--	12/06/2025	USA
ERNZ	TrueShares Active Yield ETF	0.0000%	--	29/09/2025	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	25/11/2025	USA
FNCL	Fidelity MSCI Financials ETF	0.0000%	--	26/11/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0000%	--	26/11/2025	USA
VFH	Vanguard Financials ETF	0.1554%	0.0060%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4972%	0.0024%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0008%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0748%	0.0295%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4397%	0.0172%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0076%	0.0043%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	20/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2867%	0.7058%	26/02/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0374%	0.2705%	26/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0022%	27/02/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1215%	0.0347%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2521%	0.0034%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3261%	0.0140%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0050%	0.0002%	27/02/2026	USA

更新時間：07/03/2026 03:30