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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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.4014%	31/07/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0000%	--	17/08/2025	USA
DFAS	Dimensional US Small Cap ETF	0.2742%	0.1671%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2611%	0.1684%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4611%	0.5237%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0157%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0555%	0.1834%	31/07/2026	USA
EVUS	iShares ESG Aware MSCI USA Value ETF	0.0000%	--	26/08/2025	USA
FHLC	Fidelity MSCI Health Care ETF	0.0463%	0.1308%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1293%	0.0453%	31/07/2026	USA
FPAG	FPA Global Equity ETF	0.0537%	0.8762%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4672%	0.2641%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5105%	0.5396%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1309%	0.0129%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0873%	0.0299%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1650%	0.2637%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0868%	0.5391%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0684%	0.0132%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2157%	0.0246%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3987%	0.0664%	31/07/2026	USA

更新時間：22/08/2026 02:17