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報價延遲最少15分鐘。美東時間： 25/08/2026 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
AIEQ	AI Powered Equity ETF	0.0101%	0.3427%	30/06/2022	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.0823%	0.1329%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4494%	0.2364%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	23/06/2025	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0752%	1.3735%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1507%	0.3392%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0932%	0.0096%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1978%	0.0637%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3805%	0.1295%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3321%	0.1991%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0743%	0.9070%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0198%	0.6635%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0096%	0.0036%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.2934%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2870%	0.1558%	31/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0498%	0.0980%	31/07/2026	USA

更新時間：22/08/2026 02:00