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報價延遲最少15分鐘。美東時間： 25/06/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.3947%	0.3009%	30/04/2026	USA
XOP	SttStrtSPDRS&POil&GasExplor&ProdtnETF	0.9081%	2.4732%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7533%	0.2631%	31/05/2026	USA
VDE	Vanguard Energy ETF	0.5357%	0.4166%	31/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5095%	0.6128%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5020%	0.2626%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4405%	0.3303%	30/04/2026	USA
FXN	First Trust Energy AlphaDEX® ETF	0.4328%	3.6615%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3965%	0.0378%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3908%	0.0760%	30/04/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.2914%	3.6940%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2902%	0.2122%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2770%	0.2016%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2576%	0.3523%	30/04/2026	USA
FCG	First Trust Natural Gas ETF	0.2405%	3.0145%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2263%	0.0314%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2170%	0.1938%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2164%	0.0500%	30/04/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.1617%	1.5137%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1605%	0.2621%	31/05/2026	USA

更新時間：20/06/2026 03:10