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報價延遲最少15分鐘。美東時間： 18/09/2026 14:22:02
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
AVUS	Avantis US Equity ETF	0.0643%	0.0279%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6504%	0.3295%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7760%	1.2731%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2155%	0.0272%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3235%	0.1274%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2676%	0.1964%	31/07/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.2767%	0.2070%	31/07/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.2447%	0.2692%	31/07/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.1105%	0.2022%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.6094%	0.4708%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0928%	0.3973%	30/07/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0725%	1.5708%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0892%	0.3343%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9325%	0.6839%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1306%	0.0083%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0691%	0.0086%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1895%	0.0139%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0510%	0.0025%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0796%	0.0243%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4034%	0.0434%	31/07/2026	USA

更新時間：29/08/2026 02:36