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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	0.0131%	0.0066%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0174%	0.1350%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0486%	0.0173%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0106%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0232%	0.0254%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0262%	0.1061%	30/04/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0184%	0.1819%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0155%	0.1322%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0545%	0.0810%	30/04/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0134%	0.1590%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0152%	0.4624%	30/04/2026	USA
GRNJ	Fundstrat Granny Shts US Sm- &Mid-CapETF	0.0460%	1.5937%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	1.4828%	0.2023%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.0691%	0.1280%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1839%	0.2746%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0136%	0.2260%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0569%	0.0101%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0265%	0.0139%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0117%	0.0072%	30/04/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0301%	0.2730%	30/04/2026	USA

更新時間：23/05/2026 02:01