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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
APUE	ActivePassive U.S. Equity ETF	0.0896%	0.2640%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2595%	0.1162%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0635%	0.0344%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2106%	0.5701%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1984%	0.0314%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3328%	0.1640%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3217%	0.1686%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0808%	0.0396%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1745%	0.0317%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1697%	0.3216%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2862%	0.2311%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0603%	0.3202%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0656%	0.1895%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4451%	0.4154%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2489%	1.7624%	30/06/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.0980%	1.5461%	30/06/2026	USA
IAK	iShares US Insurance ETF	0.0484%	0.8454%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.2056%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2865%	0.2459%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2557%	0.1692%	30/06/2026	USA

更新時間：01/08/2026 03:40