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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
AVRE	Avantis Real Estate ETF	0.0390%	0.7235%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0376%	0.3013%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0144%	0.3593%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1140%	1.0437%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1605%	0.6780%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1282%	0.5169%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0190%	0.0235%	31/07/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0263%	0.0531%	31/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0460%	0.4750%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.2154%	0.4488%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0369%	0.0225%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0823%	0.8905%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0426%	0.2765%	31/07/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2288%	1.7668%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.9445%	0.3908%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1734%	0.3195%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3020%	0.4591%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1101%	0.0190%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0455%	0.0230%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0305%	0.0182%	31/07/2026	USA

更新時間：22/08/2026 04:59