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報價延遲最少15分鐘。美東時間： 10/07/2026 05:16:00
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
IJH	iShares Core S&P Mid-Cap ETF	1.4202%	0.0266%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.4617%	0.0949%	31/05/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3294%	0.2073%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3240%	0.0672%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.3145%	0.0225%	31/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2108%	0.0536%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2073%	0.0264%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2048%	0.0197%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.1582%	1.0778%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1565%	0.0064%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1544%	0.0245%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1522%	0.0235%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.1330%	0.2018%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1253%	0.0942%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1169%	0.0174%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0899%	0.0260%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0875%	0.0026%	30/04/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0789%	0.1162%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0667%	0.0223%	31/05/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0653%	0.0545%	30/04/2026	USA

更新時間：20/06/2026 04:21