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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.0382%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0000%	--	12/06/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0586%	0.0350%	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.2285%	0.0855%	31/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0039%	0.0004%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0464%	0.0003%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3221%	0.0071%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2511%	0.0055%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0114%	0.0003%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0006%	0.0001%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2670%	0.0115%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0152%	0.0002%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0071%	0.0058%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0005%	0.0003%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1404%	0.0592%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0070%	30/01/2026	USA

更新時間：21/02/2026 02:19