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報價延遲最少15分鐘。美東時間： 17/06/2026 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
AUSF	Global X Adaptive US Factor ETF	0.1783%	1.4053%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0589%	2.4722%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0798%	1.8732%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4186%	0.8350%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2011%	0.0311%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2284%	0.1118%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5094%	0.2558%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0716%	0.0656%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0836%	0.0398%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.2007%	0.7436%	30/04/2026	USA
FDLO	Fidelity Low Volatility Factor ETF	0.2003%	0.9846%	30/04/2026	USA
FDV	Federated Hermes US Strategic Dvd ETF	0.2911%	2.6650%	30/04/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0833%	0.5043%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0502%	0.3176%	31/03/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0597%	0.2593%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1119%	0.0297%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0509%	0.1474%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4879%	0.4097%	30/04/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.3074%	1.4188%	30/04/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0580%	3.5798%	30/04/2026	USA

更新時間：30/05/2026 02:49