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報價延遲最少15分鐘。美東時間： 17/09/2026 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
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0382%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2864%	0.1608%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5767%	0.3426%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0159%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4287%	0.4485%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0938%	0.0523%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0545%	0.0109%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1216%	0.2590%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0463%	0.8974%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0071%	0.0046%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0225%	0.2059%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0768%	0.4600%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1052%	0.0987%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0366%	0.2275%	30/07/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FTXO	First Trust Nasdaq Bank ETF	0.0327%	0.9135%	30/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0805%	0.6081%	30/07/2026	USA
IAT	iShares US Regional Banks ETF	0.0375%	0.4771%	31/07/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0000%	--	16/06/2023	USA
ILCV	iShares Morningstar Value ETF	0.0000%	--	16/06/2023	USA

更新時間：22/08/2026 05:09