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報價延遲最少15分鐘。美東時間： 14/05/2026 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
AIPO	Defiance AI & Power Infrastructure ETF	0.3965%	0.6295%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0959%	0.0263%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0022%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0537%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2620%	0.0129%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0107%	0.0006%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0224%	0.0008%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0024%	0.0042%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0726%	0.2320%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0001%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2333%	0.1170%	30/04/2026	USA
PBW	Invesco WilderHill Clean Energy ETF	1.5617%	2.4019%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0872%	0.0364%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3473%	0.0831%	30/04/2026	USA
QCLN	First Trust NASDAQ® Cln Edge® GrnEngyETF	0.2271%	0.2117%	30/04/2026	USA
SAMT	Strategas Macro Thematic Opp ETF	0.3316%	0.3690%	30/04/2026	USA
TSES	Truth Social American Energy SecurityETF	0.0004%	0.0285%	30/04/2026	USA
UPGR	Xtrackers US Green Infras Sel Eq ETF	0.0308%	3.5749%	30/04/2026	USA
ZAP	Global X U.S. Electrification ETF	0.0320%	0.0483%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2363%	0.0019%	29/04/2026	USA

更新時間：09/05/2026 02:47