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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
AUSF	Global X Adaptive US Factor ETF	0.1886%	1.1967%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0484%	0.2059%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0678%	2.1902%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0859%	1.5469%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4033%	0.6228%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2011%	0.0228%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3300%	0.1164%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4862%	0.1825%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2718%	0.1843%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0836%	0.0293%	30/06/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.2290%	0.5787%	30/06/2026	USA
FDLO	Fidelity Low Volatility Factor ETF	0.1992%	0.7794%	30/06/2026	USA
FDV	Federated Hermes US Strategic Dvd ETF	0.3121%	2.0938%	30/06/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.1466%	0.6578%	30/06/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0569%	0.1978%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1381%	0.0984%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1287%	0.0271%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0517%	0.1069%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.5712%	0.3818%	30/06/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.4878%	0.9483%	30/06/2026	USA

更新時間：01/08/2026 02:39