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報價延遲最少15分鐘。美東時間： 17/09/2026 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
RSSL	Global X Russell 2000 ETF	0.0478%	0.1043%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1500%	0.1659%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0554%	0.0135%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8203%	0.2034%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5332%	0.4896%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1529%	0.2359%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2130%	0.0150%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2237%	0.0493%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2962%	0.0691%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1971%	0.0809%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0605%	0.0132%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0646%	0.0772%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0546%	0.1959%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0635%	0.1336%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1878%	0.0242%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.5092%	0.0966%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5174%	0.1978%	31/07/2026	USA
ITB	iShares US Home Construction ETF	0.9702%	1.5204%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1484%	0.0053%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0874%	0.0108%	31/07/2026	USA

更新時間：12/09/2026 03:02