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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
ACWI	iShares MSCI ACWI ETF	0.0304%	0.0534%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1482%	0.7020%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0420%	0.1884%	30/04/2026	USA
CTIF	Castellan Targeted Income ETF	0.0162%	4.9270%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0792%	0.0978%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0200%	0.0961%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.0792%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0675%	0.0933%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0280%	0.0933%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0145%	0.1563%	30/04/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1415%	0.6849%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0920%	0.3040%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0284%	0.7596%	30/04/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0354%	1.2274%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0727%	0.6097%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0381%	0.0807%	30/04/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1106%	0.4031%	30/04/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0472%	0.7426%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1169%	0.0722%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0786%	0.1680%	30/04/2026	USA

更新時間：30/05/2026 02:10