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仲量聯行

報價延遲最少15分鐘。美東時間： 16/06/2026 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
AVUS	Avantis US Equity ETF	0.0294%	0.0383%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0414%	0.3013%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1370%	0.0455%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0355%	0.0374%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1926%	0.2079%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0281%	0.0554%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0308%	0.0230%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0716%	0.0734%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0510%	0.3238%	30/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0261%	0.2576%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1009%	0.0620%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0974%	1.0742%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0442%	0.2752%	30/04/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0467%	0.5303%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4362%	0.4386%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5152%	0.8922%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1274%	0.0212%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0865%	0.0498%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1609%	0.4366%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0847%	0.8897%	30/04/2026	USA

更新時間：30/05/2026 02:26