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SHUTTERSTOCK

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
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	0.1092%	0.0185%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	31/05/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
CHAT	Roundhill Generative AI & Technology ETF	0.0000%	--	26/06/2023	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0552%	1.0276%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5440%	0.1278%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1913%	0.0021%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2339%	0.0079%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1142%	0.0041%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0153%	0.0006%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1014%	0.0066%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0132%	0.0003%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0031%	0.0001%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0749%	0.0257%	30/06/2026	USA
EBIZ	Global X E-commerce ETF	0.0138%	0.2704%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0681%	0.0482%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0705%	0.0211%	30/06/2026	USA

更新時間：18/07/2026 04:15