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報價延遲最少15分鐘。美東時間： 04/08/2026 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
AVLV	Avantis US Large Cap Value ETF	0.2929%	0.2329%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0670%	0.0645%	30/06/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.2908%	2.3820%	30/06/2026	USA
BLCR	iShares Large Cap Core Active ETF	1.0750%	2.2146%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1576%	0.0444%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1860%	0.1627%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3236%	0.3012%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0695%	0.0604%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1270%	0.0410%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0920%	0.3094%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0995%	0.4511%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.3255%	0.5750%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0566%	0.0290%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0493%	0.2528%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2418%	0.4009%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0839%	1.0554%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0180%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0849%	0.0427%	30/06/2026	USA
IVE	iShares S&P 500 Value ETF	0.1640%	0.0456%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	1.2551%	0.0187%	30/06/2026	USA

更新時間：01/08/2026 04:13