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報價延遲最少15分鐘。美東時間： 07/07/2026 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
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0000%	--	23/06/2025	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	09/06/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0050%	0.1522%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0051%	0.1875%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0052%	0.0011%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0058%	0.0262%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0063%	0.0121%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0079%	0.1026%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0037%	31/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0086%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0093%	0.0412%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0115%	0.1000%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0127%	0.1259%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0148%	0.0452%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0173%	0.0246%	30/04/2026	USA
NRSH	Aztlan NA Nearshoring Stk Sel ETF	0.0189%	1.9769%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0204%	0.1107%	31/03/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0206%	0.0060%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0054%	30/04/2026	USA

更新時間：04/07/2026 04:31