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報價延遲最少15分鐘。美東時間： 05/08/2026 10:17:30
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
AVSC	Avantis US Small Cap Equity ETF	0.1839%	0.0781%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1079%	0.1376%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4483%	0.2415%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4156%	0.1539%	30/06/2026	USA
CBSE	Clough Select Equity ETF	0.1076%	2.5169%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.1514%	0.5358%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2671%	0.0073%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3281%	0.0278%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6622%	0.0596%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5564%	0.0905%	30/06/2026	USA
FENY	Fidelity MSCI Energy ETF	0.1259%	0.0917%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2135%	0.0475%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5336%	0.0736%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1989%	0.1867%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0850%	0.1037%	30/06/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1966%	0.6783%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6094%	0.0648%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8005%	0.1285%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1406%	0.0019%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4939%	0.0384%	30/06/2026	USA

更新時間：25/07/2026 02:08