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報價延遲最少15分鐘。美東時間： 10/09/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVUS	Avantis US Equity ETF	0.0591%	0.0471%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0999%	0.0367%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0157%	0.2668%	31/07/2026	USA
BUSA	Brandes U.S. Value ETF	0.0499%	1.7470%	30/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CLSE	Convergence Long/Short Equity ETF	0.0476%	0.6264%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2189%	0.0507%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3059%	0.2215%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7053%	0.5404%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5087%	0.6864%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0842%	0.0606%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0147%	0.8241%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0190%	31/07/2026	USA
FLQL	Franklin LibertyQ US Equity ETF	0.0126%	0.0983%	30/06/2022	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2516%	0.1022%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0528%	0.2335%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1812%	0.0988%	31/07/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1559%	0.6683%	30/07/2026	USA

更新時間：29/08/2026 04:00