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報價延遲最少15分鐘。美東時間： 03/08/2026 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
AQEC	AQE Core ETF	0.0613%	1.4768%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0944%	0.0276%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1077%	0.1043%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0432%	0.0392%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0459%	0.1609%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0685%	0.5564%	30/06/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0358%	0.3058%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0759%	0.0412%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0470%	0.2511%	30/06/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0653%	0.6825%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0851%	0.0125%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0568%	0.0297%	30/06/2026	USA
IVE	iShares S&P 500 Value ETF	0.1079%	0.0312%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	0.9029%	0.0140%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0463%	0.0132%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1483%	0.0258%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2729%	0.0663%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1014%	0.0905%	30/06/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0631%	0.1503%	30/06/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0425%	0.2805%	30/06/2026	USA

更新時間：01/08/2026 03:21