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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DFAT	Dimensional US Targeted Value ETF	0.5784%	0.3352%	27/02/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5489%	1.0703%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4169%	0.4615%	27/02/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.3412%	0.2499%	26/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2799%	0.1599%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0384%	27/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2000%	0.0129%	31/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1988%	1.1245%	27/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1750%	0.7035%	26/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1464%	0.0130%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1375%	0.0212%	28/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1214%	0.2362%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1178%	0.0914%	28/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0987%	0.0552%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0947%	0.0520%	27/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0807%	0.0087%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0693%	0.0136%	28/02/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0674%	0.5104%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.0617%	0.0323%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0570%	0.1589%	27/02/2026	USA

更新時間：07/03/2026 04:57