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報價延遲最少15分鐘。美東時間： 02/09/2026 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
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7724%	0.1738%	30/06/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1622%	0.1389%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0492%	0.2363%	30/07/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0734%	0.5403%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0433%	0.1416%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0527%	1.2983%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2163%	0.0300%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3380%	0.1466%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6055%	0.2779%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5385%	0.4354%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0873%	0.0376%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0496%	0.2099%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2312%	0.3806%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0603%	0.9023%	31/07/2026	USA
DVY	iShares Select Dividend ETF	2.1560%	0.6098%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0114%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1291%	0.3038%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1777%	0.1949%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2545%	0.1844%	31/07/2026	USA
IAT	iShares US Regional Banks ETF	0.1068%	1.0516%	31/07/2026	USA

更新時間：22/08/2026 02:38