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報價延遲最少15分鐘。美東時間： 24/04/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0023%	0.2958%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0000%	--	21/05/2025	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.8351%	1.5620%	31/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0364%	0.1290%	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0449%	0.0948%	31/12/2025	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0058%	0.0766%	29/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0378%	0.3741%	29/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1562%	0.2536%	29/01/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0277%	1.9435%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0361%	0.0922%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1512%	0.1326%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1425%	0.0058%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3040%	0.0403%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5943%	0.0790%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0179%	0.0029%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0112%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3908%	0.1019%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0261%	0.0024%	30/01/2026	USA

更新時間：11/04/2026 04:15