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報價延遲最少15分鐘。美東時間： 29/04/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0058%	0.5176%	31/03/2026	USA
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0000%	--	23/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.0495%	0.1305%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0005%	0.0003%	28/02/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	1.6848%	1.1936%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0312%	0.2969%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0038%	0.0090%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1096%	0.0165%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0405%	0.0192%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0068%	0.0041%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0085%	0.0028%	27/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0155%	0.1502%	26/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0693%	0.1066%	27/02/2026	USA
FFTY	Innovator IBD® 50 ETF	0.0273%	1.7978%	27/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2196%	0.0871%	28/02/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1737%	0.7474%	26/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0953%	0.3573%	26/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/12/2025	USA

更新時間：25/04/2026 04:35