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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	0.0227%	0.0370%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0385%	0.3755%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0158%	0.5027%	30/04/2026	USA
CGBL	Capital Group Core Balanced ETF	0.3670%	1.1841%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0674%	0.5522%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1221%	0.0545%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0535%	0.0756%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0222%	0.0385%	30/04/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0285%	0.1012%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0309%	0.0308%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0614%	0.0845%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0563%	0.0281%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0149%	0.0179%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0675%	0.3429%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0694%	0.7414%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.0353%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0412%	0.3510%	30/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0171%	0.2259%	30/04/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0384%	1.2620%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0435%	0.1317%	30/04/2026	USA

更新時間：23/05/2026 04:49