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報價延遲最少15分鐘。美東時間： 21/07/2026 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
SMCP	AlphaMark Actively Managed Small Cap ETF	0.0000%	--	03/05/2024	USA
159518	標普油氣ETF嘉實	0.0843%	2.4790%	31/12/2025	CHN
513350	油氣ETF	0.0403%	2.4876%	31/12/2025	CHN
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7539%	0.1368%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0950%	0.1505%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0892%	0.0310%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7748%	0.4585%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4219%	0.5829%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2407%	0.0244%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.1040%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7498%	0.2518%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5422%	0.3290%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0647%	0.0203%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0735%	0.1202%	30/06/2026	USA
FCG	First Trust Natural Gas ETF	0.3524%	2.8696%	30/06/2026	USA
FCPI	Fidelity Stocks for Inflation ETF	0.1264%	2.2006%	30/06/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0869%	0.2323%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1179%	0.0214%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0838%	0.2852%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0417%	0.6476%	30/06/2026	USA

更新時間：18/07/2026 02:41