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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.0928%	0.1340%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0280%	0.1648%	30/06/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	25/10/2023	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0284%	1.0305%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1043%	0.0097%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3245%	0.0934%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3824%	0.1171%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0441%	0.0126%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1699%	0.0181%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1390%	0.1539%	30/06/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.1105%	0.4643%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1019%	0.1520%	30/06/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0362%	0.1692%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1307%	0.4515%	31/05/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0321%	0.0588%	30/06/2026	USA
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.0355%	1.0319%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1105%	0.0642%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0000%	--	06/06/2024	USA

更新時間：18/07/2026 03:14