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報價延遲最少15分鐘。美東時間： 04/06/2026 12:52:45
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
ACWI	iShares MSCI ACWI ETF	0.0155%	0.0177%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0184%	0.0530%	30/04/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	0.4594%	1.2333%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0187%	0.3289%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0175%	0.0140%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0515%	1.0250%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0351%	0.2534%	30/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0145%	0.3455%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1167%	0.4022%	30/04/2026	USA
FTC	First Trust Large Cap Gr AlphaDEX® ETF	0.0298%	0.8367%	30/04/2026	USA
FWD	AB Disruptors ETF	0.0708%	1.0238%	30/04/2026	USA
GRNJ	Fundstrat Granny Shts US Sm- &Mid-CapETF	0.0219%	1.7157%	30/04/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0222%	0.0528%	30/04/2026	USA
GVIP	Goldman Sachs Hedge Industry VIP ETF	0.0305%	2.1590%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0590%	0.0237%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0395%	0.0468%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	0.6008%	0.0268%	30/04/2026	USA
IVW	iShares S&P 500 Growth ETF	0.0983%	0.0498%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.1013%	0.5069%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3986%	1.0534%	30/04/2026	USA

更新時間：30/05/2026 02:52