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報價延遲最少15分鐘。美東時間： 05/06/2026 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
IUSV	iShares Core S&P US Value ETF	0.0117%	0.0072%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0127%	0.0106%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0131%	0.0066%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0106%	30/04/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0134%	0.1590%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0136%	0.2260%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0152%	0.4624%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0155%	0.1322%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0167%	0.0877%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0174%	0.1350%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0176%	0.4046%	30/04/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0184%	0.1819%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0208%	0.1266%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0232%	0.0254%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0235%	0.3060%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0260%	0.0096%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0262%	0.1061%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0265%	0.0204%	30/04/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0265%	0.0770%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0265%	0.0139%	30/04/2026	USA

更新時間：23/05/2026 02:01