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報價延遲最少15分鐘。美東時間： 03/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0332%	0.0698%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2292%	0.9522%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0575%	0.2893%	30/06/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0133%	0.1080%	30/06/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0000%	--	31/07/2025	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0161%	0.6892%	30/06/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.0942%	0.5476%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0283%	0.6367%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1520%	0.2234%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0263%	0.1488%	30/06/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0736%	0.7985%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.1024%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0898%	0.4082%	30/06/2026	USA
DUHP	Dimensional US High Profitability ETF	0.0435%	0.2460%	30/06/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1358%	0.2482%	30/06/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0364%	0.9501%	30/06/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0264%	0.1033%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0267%	1.0995%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0643%	0.5724%	30/06/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0305%	0.6627%	30/06/2026	USA

更新時間：01/08/2026 02:11