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報價延遲最少15分鐘。美東時間： 02/07/2026 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
ADPV	Adaptiv™ Select ETF	0.1552%	3.5453%	30/04/2026	USA
IYZ	iShares US Telecommunications ETF	0.4731%	1.6989%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.1182%	1.6946%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0907%	0.4459%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2275%	0.1819%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2670%	0.1395%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.1741%	0.1161%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0432%	0.1132%	31/05/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.1086%	31/05/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0307%	0.0897%	29/05/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0786%	0.0845%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2817%	0.0807%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1747%	0.0488%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0628%	0.0277%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0695%	0.0182%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1981%	0.0147%	30/04/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0124%	0.0111%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0850%	0.0075%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0345%	0.0068%	31/05/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1105%	0.0059%	30/04/2026	USA

更新時間：20/06/2026 04:47