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報價延遲最少15分鐘。美東時間： 24/07/2026 06:58:15
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
ARVR	First Trust Indxx Metaverse ETF	0.0013%	1.1745%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0145%	0.0122%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0048%	0.0164%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0006%	0.0173%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0032%	0.4901%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0027%	0.0021%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0197%	0.0011%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1647%	0.0276%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0037%	0.0008%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0030%	0.0035%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0008%	0.0040%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0006%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0054%	0.0236%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0201%	0.0297%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2959%	0.1304%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0005%	0.0234%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0197%	0.1619%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0008%	0.3383%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0589%	0.1150%	30/06/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0058%	0.0711%	30/06/2026	USA

更新時間：18/07/2026 04:13