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報價延遲最少15分鐘。美東時間： 03/08/2026 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
CRAK	VanEck Oil Refiners ETF	0.0801%	1.2707%	30/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1527%	30/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0910%	0.1705%	30/07/2026	USA
PSC	Principal US Small Cap ETF	0.0864%	0.1429%	30/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3491%	0.0591%	30/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0461%	0.0040%	30/07/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0638%	29/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0054%	29/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0226%	0.1206%	29/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1276%	29/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0056%	29/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0526%	0.0041%	29/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1342%	0.0328%	29/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0037%	0.0011%	29/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0058%	29/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0031%	0.0006%	29/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0199%	0.1330%	29/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0000%	0.0000%	29/07/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0034%	0.4981%	29/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2196%	0.6444%	29/07/2026	USA

更新時間：01/08/2026 03:52