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報價延遲最少15分鐘。美東時間： 17/06/2026 17:29:15
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
AIEQ	AI Powered Equity ETF	0.0000%	--	02/06/2025	USA
APUE	ActivePassive U.S. Equity ETF	0.0323%	0.0751%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0275%	0.0758%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0110%	0.0986%	30/04/2026	USA
BMED	iShares Health Innovation Active ETF	0.0042%	2.3255%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0054%	0.0102%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1492%	0.0188%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3146%	0.1254%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0171%	0.0070%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0079%	0.0038%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0085%	0.0231%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0208%	0.0059%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0119%	0.0046%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0378%	0.0542%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0123%	0.0863%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0152%	0.0068%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0260%	0.0626%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0167%	0.1055%	30/04/2026	USA
FBT	First Trust NYSE Arca Biotech ETF	1.3149%	3.1887%	30/04/2026	USA

更新時間：23/05/2026 04:50