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報價延遲最少15分鐘。美東時間： 31/07/2026 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
KRE	State Street® SPDR® S&PRgnllBkgETF	0.7492%	1.3337%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5787%	0.3416%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4268%	0.4552%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2850%	0.1581%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2126%	0.0379%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1977%	0.0129%	30/06/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1726%	0.9856%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1334%	0.0198%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1237%	0.0108%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1216%	0.2595%	30/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1182%	0.5714%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1046%	0.0947%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0948%	0.0527%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0939%	0.0518%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0776%	0.6190%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0740%	0.4487%	31/05/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0693%	0.0074%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0572%	0.1672%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0541%	0.0111%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.0530%	0.0309%	30/06/2026	USA

更新時間：25/07/2026 04:53