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報價延遲最少15分鐘。美東時間： 10/09/2026 17:09:45
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
AVLV	Avantis US Large Cap Value ETF	0.1681%	0.1011%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0359%	0.0278%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0063%	0.1042%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0280%	0.0063%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0376%	0.0264%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0323%	0.4250%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0090%	0.0074%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0192%	0.0730%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0431%	0.2554%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0537%	0.0061%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0279%	0.0062%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1511%	0.0134%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.2309%	0.1258%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1626%	0.0312%	31/07/2026	USA
IYZ	iShares US Telecommunications ETF	0.2868%	2.6040%	31/07/2026	USA
MARS	Roundhill Space & Technology ETF	0.0292%	6.1221%	31/07/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0596%	2.5637%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0388%	0.3237%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0245%	0.0256%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1901%	0.0876%	31/07/2026	USA

更新時間：29/08/2026 03:47