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報價延遲最少15分鐘。美東時間： 29/06/2026 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	0.0317%	0.0606%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0157%	0.0744%	30/04/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0431%	4.9438%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0127%	0.0971%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0313%	1.0518%	29/05/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.0872%	31/05/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0692%	1.7110%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0574%	0.0773%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0980%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0073%	0.0739%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0301%	0.0906%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0348%	0.1443%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0153%	0.1792%	30/04/2026	USA
EQTY	Kovitz Core Equity ETF	0.0638%	2.8966%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0534%	0.1755%	29/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0985%	31/05/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0073%	0.2751%	30/04/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0340%	0.2868%	30/04/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0460%	0.5165%	30/04/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0266%	0.5420%	30/04/2026	USA

更新時間：27/06/2026 04:04