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報價延遲最少15分鐘。美東時間： 27/07/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
AWEG	Alger Weatherbie Enduring Growth ETF	0.0065%	4.0728%	30/04/2023	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	24/06/2024	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3611%	0.0171%	30/06/2026	USA
BUYZ	Franklin Disruptive Commerce ETF	0.0000%	--	08/10/2021	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	13/06/2023	USA
DFAS	Dimensional US Small Cap ETF	0.0000%	--	07/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1241%	0.0007%	27/02/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1688%	0.0264%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	07/11/2025	USA
FDG	American Century Foc Dynmc Gr ETF	0.0000%	--	30/06/2022	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.9532%	0.0187%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3390%	0.0179%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0147%	0.0013%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	07/10/2021	USA

更新時間：18/07/2026 03:50