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報價延遲最少15分鐘。美東時間： 17/09/2026 13:58:45
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
ESG	Northern Trust STOXX US ESG Select ETF	0.0000%	--	23/03/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0000%	--	23/03/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0001%	0.0002%	31/08/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0017%	0.4337%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0051%	0.0297%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0178%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0150%	0.2928%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0183%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0221%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0303%	0.0166%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0440%	0.4328%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0460%	0.2106%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0475%	0.0596%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0495%	0.1751%	31/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0511%	0.0413%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0522%	0.2343%	31/07/2026	USA
RONB	Baron First Principles ETF	0.0526%	2.0437%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0581%	0.0810%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0606%	0.0180%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0607%	0.0502%	31/07/2026	USA

更新時間：12/09/2026 03:39