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報價延遲最少15分鐘。美東時間： 04/06/2026 15:30:30
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
AQEC	AQE Core ETF	0.0603%	1.5377%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0944%	0.0312%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0431%	0.0439%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0461%	0.1734%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0711%	0.5970%	30/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0353%	0.3468%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0415%	0.0932%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0732%	0.0419%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0463%	0.2865%	30/04/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0651%	0.7356%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0863%	0.0143%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0576%	0.0330%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1151%	0.0342%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	0.8579%	0.0157%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0479%	0.0152%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1533%	0.0304%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2652%	0.0739%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0965%	0.0948%	30/04/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0615%	0.1661%	30/04/2026	USA
LGLV	State Street® SPDR®USLrgCapLowVolIdxETF	0.0324%	0.4141%	30/04/2026	USA

更新時間：23/05/2026 03:45