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報價延遲最少15分鐘。美東時間： 14/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0252%	0.0042%	30/06/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0807%	0.8072%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0142%	0.0022%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0155%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3322%	0.0109%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0204%	0.0008%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0134%	0.0031%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0065%	0.0002%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	12/12/2025	USA
FDIF	Fidelity Disruptors ETF	0.0000%	--	02/01/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1611%	0.0140%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0000%	--	28/02/2026	USA
FMED	Fidelity Disruptive Medicine ETF	0.0000%	--	20/01/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0010%	0.0903%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0000%	--	15/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1247%	0.0592%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0018%	29/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	18/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	18/06/2026	USA

更新時間：11/07/2026 02:09